RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $373,000 | -82.4% | 58,010 | -27.9% | 0.01% | -82.1% |
| Q3 2021 | $2,119,000 | +49.4% | 80,443 | +23.5% | 0.03% | +75.0% |
| Q2 2021 | $1,418,000 | +15.1% | 65,152 | -1.0% | 0.02% | +14.3% |
| Q1 2021 | $1,232,000 | +54.8% | 65,841 | +23.1% | 0.01% | +55.6% |
| Q4 2020 | $796,000 | +2.4% | 53,488 | -13.4% | 0.01% | 0.0% |
| Q3 2020 | $777,000 | +4.0% | 61,783 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $747,000 | -55.2% | 60,426 | -55.6% | 0.01% | -59.1% |
| Q1 2020 | $1,667,000 | -63.3% | 136,053 | +10.2% | 0.02% | -52.2% |
| Q4 2019 | $4,543,000 | +39.1% | 123,431 | +40.1% | 0.05% | +39.4% |
| Q3 2019 | $3,266,000 | – | 88,128 | – | 0.03% | – |
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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% |