RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 14 filers reported holding RETAIL VALUE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,070,000 | -47.3% | 1,656,793 | +10.5% | 0.00% | -50.0% |
| Q4 2021 | $9,623,000 | -68.8% | 1,498,883 | +27.8% | 0.00% | -71.4% |
| Q3 2021 | $30,871,000 | +131.4% | 1,172,479 | +91.2% | 0.01% | +133.3% |
| Q2 2021 | $13,341,000 | +140.6% | 613,347 | +106.9% | 0.00% | +200.0% |
| Q1 2021 | $5,545,000 | +35.8% | 296,388 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $4,084,000 | +8.9% | 274,669 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $3,749,000 | +1.8% | 298,312 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $3,681,000 | +25.8% | 297,785 | +24.7% | 0.00% | 0.0% |
| Q1 2020 | $2,926,000 | -62.6% | 238,851 | +12.3% | 0.00% | -50.0% |
| Q4 2019 | $7,826,000 | +42.2% | 212,650 | +43.2% | 0.00% | 0.0% |
| Q3 2019 | $5,502,000 | +451.9% | 148,529 | +418.3% | 0.00% | – |
| Q2 2019 | $997,000 | -75.4% | 28,658 | -78.0% | 0.00% | -100.0% |
| Q1 2019 | $4,061,000 | +6.1% | 130,280 | -12.9% | 0.00% | 0.0% |
| Q4 2018 | $3,827,000 | -52.5% | 149,531 | -39.4% | 0.00% | -50.0% |
| Q3 2018 | $8,062,000 | – | 246,603 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,321,010 | $16,605,000 | 5.28% |
| STONEHILL CAPITAL MANAGEMENT LLC | 374,936 | $4,713,000 | 2.54% |
| RUSH ISLAND MANAGEMENT, LP | 252,572 | $3,175,000 | 1.56% |
| Newtyn Management, LLC | 252,319 | $3,172,000 | 0.77% |
| Luxor Capital Group, LP | 3,056,758 | $38,423,000 | 0.69% |
| Hawk Ridge Capital Management | 401,430 | $5,046,000 | 0.43% |
| Matarin Capital Management, LLC | 78,848 | $991,000 | 0.21% |
| Laurel Wealth Advisors, Inc. | 42,571 | $535,000 | 0.09% |
| WINTON GROUP Ltd | 103,274 | $1,298,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 13,729 | $173,000 | 0.03% |