RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,079,000 | -66.0% | 352,564 | -28.7% | 0.00% | – |
Q4 2021 | $3,174,000 | -76.2% | 494,320 | -2.4% | 0.00% | -100.0% |
Q3 2021 | $13,337,000 | +22.9% | 506,528 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $10,852,000 | +25.8% | 498,953 | +8.2% | 0.00% | – |
Q1 2021 | $8,625,000 | +68.9% | 460,982 | +43.2% | 0.00% | – |
Q4 2020 | $5,107,000 | +42.7% | 321,822 | +13.1% | 0.00% | – |
Q3 2020 | $3,578,000 | -11.9% | 284,650 | -13.4% | 0.00% | – |
Q2 2020 | $4,061,000 | -36.2% | 328,564 | -36.8% | 0.00% | -100.0% |
Q1 2020 | $6,364,000 | -76.8% | 519,538 | -26.1% | 0.00% | -50.0% |
Q4 2019 | $27,379,000 | -2.0% | 702,624 | -6.8% | 0.00% | 0.0% |
Q3 2019 | $27,939,000 | +5.5% | 754,293 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $26,470,000 | +41.4% | 760,640 | +26.6% | 0.00% | +100.0% |
Q1 2019 | $18,726,000 | +49.0% | 600,772 | +28.4% | 0.00% | 0.0% |
Q4 2018 | $12,572,000 | -17.1% | 467,870 | +0.8% | 0.00% | 0.0% |
Q3 2018 | $15,167,000 | – | 464,082 | – | 0.00% | – |
Download |
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% |