RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $38,000 | -51.9% | 12,301 | 0.0% | 0.00% | – |
| Q4 2021 | $79,000 | -75.6% | 12,301 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $324,000 | +20.9% | 12,301 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $268,000 | +22.9% | 12,301 | +5.4% | 0.00% | – |
| Q1 2021 | $218,000 | +33.7% | 11,675 | +6.2% | 0.00% | – |
| Q4 2020 | $163,000 | +18.1% | 10,989 | 0.0% | 0.00% | – |
| Q3 2020 | $138,000 | +1.5% | 10,989 | 0.0% | 0.00% | – |
| Q2 2020 | $136,000 | +0.7% | 10,989 | 0.0% | 0.00% | – |
| Q1 2020 | $135,000 | -65.3% | 10,989 | +3.9% | 0.00% | -100.0% |
| Q4 2019 | $389,000 | -0.8% | 10,574 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $392,000 | +6.5% | 10,574 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $368,000 | -71.2% | 10,574 | -74.2% | 0.00% | -66.7% |
| Q1 2019 | $1,276,000 | +24.5% | 40,944 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $1,025,000 | +26.9% | 40,040 | +62.0% | 0.00% | +50.0% |
| Q3 2018 | $808,000 | – | 24,720 | – | 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% |