RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $678,000 | +16.7% | 36,231 | -7.3% | 0.00% | – |
| Q4 2020 | $581,000 | +16.2% | 39,101 | -1.8% | 0.00% | – |
| Q3 2020 | $500,000 | +8.2% | 39,801 | +6.4% | 0.00% | – |
| Q2 2020 | $462,000 | +11.9% | 37,407 | +11.1% | 0.00% | – |
| Q1 2020 | $413,000 | -81.2% | 33,679 | -43.4% | 0.00% | -100.0% |
| Q4 2019 | $2,191,000 | +75.1% | 59,550 | +76.3% | 0.00% | +100.0% |
| Q3 2019 | $1,251,000 | +21.3% | 33,781 | +14.1% | 0.00% | 0.0% |
| Q2 2019 | $1,031,000 | +19.3% | 29,614 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $864,000 | +8.0% | 27,714 | -11.3% | 0.00% | 0.0% |
| Q4 2018 | $800,000 | -25.7% | 31,243 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $1,076,000 | – | 32,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,242,891 | $15,225,000 | 8.20% |
| STONEHILL CAPITAL MANAGEMENT LLC | 474,751 | $5,816,000 | 1.92% |
| RUSH ISLAND MANAGEMENT, LP | 217,929 | $2,670,000 | 1.57% |
| Newtyn Management, LLC | 268,339 | $3,287,000 | 1.13% |
| Luxor Capital Group, LP | 3,056,758 | $37,445,000 | 1.13% |
| Hawk Ridge Capital Management | 401,430 | $4,918,000 | 0.83% |
| LEGG MASON, INC. | 331 | $5,000 | 0.52% |
| Matarin Capital Management, LLC | 142,260 | $1,743,000 | 0.27% |
| Laurel Wealth Advisors, Inc. | 22,878 | $280,000 | 0.06% |
| Weiss Asset Management LP | 32,273 | $395,000 | 0.06% |