WELLINGTON MANAGEMENT GROUP LLP - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q4 2021$4,096,000
-76.0%
638,130
-1.5%
0.00%
-66.7%
Q3 2021$17,062,000
+7254.3%
647,987
+5982.1%
0.00%
Q2 2021$232,000
-94.9%
10,654
-91.3%
0.00%
-100.0%
Q4 2019$4,532,000
-35.7%
123,139
-35.2%
0.00%
-50.0%
Q3 2019$7,044,000
+57.8%
190,161
+48.3%
0.00%
+100.0%
Q2 2019$4,463,000128,2490.00%
Other shareholders
RETAIL VALUE INC shareholders Q1 2022
NameSharesValueWeighting ↓
FNY Investment Advisers, LLC 216,662$268,0000.20%
GABELLI & Co INVESTMENT ADVISERS, INC. 291,233$361,0000.05%
State of Wyoming 13,236$16,0000.01%
Covestor Ltd 3,513$4,0000.00%
ACADIAN ASSET MANAGEMENT LLC 172,325$214,0000.00%
AdvisorNet Financial, Inc 1$00.00%
MACQUARIE GROUP LTD 5,738$7,0000.00%
Blue Trust, Inc. 11$00.00%
SIMPLEX TRADING, LLC 30,000$37,0000.00%
Tower Research Capital LLC (TRC) 7,554$9,0000.00%
View complete list of RETAIL VALUE INC shareholders