CUSIP: 76133Q102
Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / COM
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Total 13F shares
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12,537,711
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Share change
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-83,656
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Total reported value
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$390,791,011
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Price per share
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$31.17
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Number of holders
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119
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Value change
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+$3,109,102
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Number of buys
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69
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Number of sells
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58
Quarterly Holders Quick Answers
What is CUSIP 76133Q102?
CUSIP 76133Q102 identifies RVIC - RETAIL VALUE INC - COM in SEC institutional holdings data.
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Newer quarter:
Q2 2019
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Previous quarter:
Q4 2018
Recent filing periods for CUSIP 76133Q102:
Institutional Holders of RETAIL VALUE INC - COM (RVIC) as of Q1 2019
As of 31 Mar 2019,
RETAIL VALUE INC - COM (RVIC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,537,711 shares.
The largest 10 holders included
Luxor Capital Group, LP, VANGUARD GROUP INC, BlackRock Inc., Indaba Capital Management, L.P., STATE STREET CORP, LSV ASSET MANAGEMENT, BlueMountain Capital Management, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, Newtyn Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.