RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $93,000 | -81.7% | 14,457 | -25.0% | 0.00% | – |
| Q3 2021 | $508,000 | +27.3% | 19,278 | +5.1% | 0.00% | – |
| Q2 2021 | $399,000 | +21.6% | 18,350 | +4.8% | 0.00% | – |
| Q1 2021 | $328,000 | +5.5% | 17,517 | -16.2% | 0.00% | – |
| Q4 2020 | $311,000 | +22.0% | 20,892 | +2.8% | 0.00% | – |
| Q3 2020 | $255,000 | -27.1% | 20,317 | -28.3% | 0.00% | – |
| Q2 2020 | $350,000 | -42.0% | 28,327 | -42.4% | 0.00% | -100.0% |
| Q1 2020 | $603,000 | -77.9% | 49,205 | -33.7% | 0.00% | -50.0% |
| Q4 2019 | $2,731,000 | +12.7% | 74,220 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $2,423,000 | -5.5% | 65,411 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $2,563,000 | +10.3% | 73,644 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $2,323,000 | +52.6% | 74,520 | +25.3% | 0.00% | 0.0% |
| Q4 2018 | $1,522,000 | -2.7% | 59,466 | +24.3% | 0.00% | +100.0% |
| Q3 2018 | $1,564,000 | – | 47,837 | – | 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% |