RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $214,000 | -60.5% | 172,325 | -2.8% | 0.00% | -50.0% |
| Q1 2022 | $542,000 | +88.9% | 177,325 | +296.2% | 0.00% | +100.0% |
| Q4 2021 | $287,000 | -21.2% | 44,762 | +167.6% | 0.00% | 0.0% |
| Q2 2021 | $364,000 | +12033.3% | 16,726 | +10553.5% | 0.00% | – |
| Q1 2021 | $3,000 | -95.4% | 157 | -96.4% | 0.00% | – |
| Q4 2020 | $65,000 | +140.7% | 4,378 | +102.0% | 0.00% | – |
| Q3 2020 | $27,000 | -90.1% | 2,167 | -90.3% | 0.00% | -100.0% |
| Q2 2020 | $274,000 | -31.8% | 22,301 | -31.9% | 0.00% | -50.0% |
| Q1 2020 | $402,000 | -69.5% | 32,760 | -8.4% | 0.00% | -66.7% |
| Q4 2019 | $1,316,000 | +45.9% | 35,772 | +46.8% | 0.01% | +50.0% |
| Q3 2019 | $902,000 | +61.4% | 24,363 | +51.8% | 0.00% | +33.3% |
| Q2 2019 | $559,000 | +1115.2% | 16,046 | +990.8% | 0.00% | – |
| Q1 2019 | $46,000 | -31.3% | 1,471 | -27.9% | 0.00% | – |
| Q3 2018 | $67,000 | – | 2,040 | – | 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% |