BANK OF MONTREAL /CAN/ - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 140 filers reported holding RETAIL VALUE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q1 2021$13,000
-69.0%
631
-76.3%
0.00%
Q4 2020$42,000
+250.0%
2,667
+199.7%
0.00%
Q3 2020$12,000
-36.8%
890
-44.4%
0.00%
Q2 2020$19,000
+375.0%
1,601
+282.1%
0.00%
Q1 2020$4,000
-83.3%
419
-35.2%
0.00%
Q4 2019$24,000
-50.0%
647
-50.5%
0.00%
Q3 2019$48,000
-2.0%
1,307
-7.3%
0.00%
Q2 2019$49,000
+2350.0%
1,410
+1885.9%
0.00%
Q1 2019$2,000
+100.0%
71
+61.4%
0.00%
Q4 2018$1,0000.0%440.0%0.00%
Q3 2018$1,000440.00%
Other shareholders
RETAIL VALUE INC shareholders Q1 2019
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,513,886$28,325,0003.56%
RUSH ISLAND MANAGEMENT, LP 501,548$9,384,0003.13%
Silver Point Capital L.P. 1,179,800$22,074,0002.33%
V3 Capital Management, L.P. 509,302$9,529,0001.77%
Hawk Ridge Capital Management 422,468$7,904,0000.54%
Deer Park Road Corp 544,182$10,182,0000.36%
Thomas J. Herzfeld Advisors, Inc. 24,698$462,0000.21%
TRANSCEND CAPITAL ADVISORS, LLC 90,210$1,687,0000.20%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,317$380,0000.20%
Laurel Wealth Advisors, Inc. 62,472$1,169,0000.18%
View complete list of RETAIL VALUE INC shareholders