RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $446,000 | +60.4% | 145,628 | +236.7% | 0.00% | – |
| Q4 2021 | $278,000 | -77.2% | 43,252 | -6.4% | 0.00% | – |
| Q3 2021 | $1,217,000 | +27.8% | 46,209 | +5.6% | 0.00% | – |
| Q2 2021 | $952,000 | +16.1% | 43,746 | -0.1% | 0.00% | – |
| Q1 2021 | $820,000 | +85.9% | 43,808 | +47.6% | 0.00% | – |
| Q4 2020 | $441,000 | +30.1% | 29,690 | +10.2% | 0.00% | – |
| Q3 2020 | $339,000 | -0.3% | 26,950 | -2.0% | 0.00% | – |
| Q2 2020 | $340,000 | +26.4% | 27,504 | +25.2% | 0.00% | – |
| Q1 2020 | $269,000 | +11.2% | 21,968 | +234.2% | 0.00% | – |
| Q4 2019 | $242,000 | -6.9% | 6,573 | -6.2% | 0.00% | – |
| Q3 2019 | $260,000 | +2.4% | 7,009 | -3.8% | 0.00% | – |
| Q2 2019 | $254,000 | -53.6% | 7,288 | -58.5% | 0.00% | – |
| Q1 2019 | $547,000 | -0.7% | 17,546 | -18.5% | 0.00% | – |
| Q4 2018 | $551,000 | -10.8% | 21,540 | +13.9% | 0.00% | – |
| Q3 2018 | $618,000 | – | 18,906 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,421,010 | $21,130,000 | 3.73% |
| RUSH ISLAND MANAGEMENT, LP | 495,157 | $7,363,000 | 2.85% |
| Hawk Ridge Capital Management | 859,644 | $12,783,000 | 1.03% |
| STONEHILL CAPITAL MANAGEMENT LLC | 194,858 | $2,898,000 | 0.88% |
| Saltoro Capital, LP | 43,763 | $651,000 | 0.32% |
| J. Goldman & Co LP | 405,920 | $6,036,000 | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 360,155 | $5,356,000 | 0.20% |
| Luxor Capital Group, LP | 1,459,950 | $21,709,000 | 0.18% |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,210 | $970,000 | 0.13% |
| Matarin Capital Management, LLC | 33,713 | $501,000 | 0.12% |