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
| 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. | 1,321,010 | $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% |