RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -87.5% | 1,072 | -72.2% | 0.00% | – |
| Q4 2021 | $24,000 | -57.1% | 3,857 | +79.1% | 0.00% | – |
| Q3 2021 | $56,000 | +115.4% | 2,154 | +80.1% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 1,196 | -9.5% | 0.00% | – |
| Q1 2021 | $25,000 | +78.6% | 1,321 | +41.9% | 0.00% | – |
| Q4 2020 | $14,000 | – | 931 | +46450.0% | 0.00% | – |
| Q3 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| Q1 2020 | $1,000 | -98.0% | 80 | -94.2% | 0.00% | – |
| Q4 2019 | $51,000 | +264.3% | 1,391 | +266.1% | 0.00% | – |
| Q3 2019 | $14,000 | -51.7% | 380 | -53.6% | 0.00% | – |
| Q2 2019 | $29,000 | +262.5% | 819 | +218.7% | 0.00% | – |
| Q1 2019 | $8,000 | -11.1% | 257 | -24.9% | 0.00% | – |
| Q4 2018 | $9,000 | 0.0% | 342 | +18.8% | 0.00% | – |
| Q3 2018 | $9,000 | – | 288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $32,927,000 | 3.56% |
| V3 Capital Management, L.P. | 703,589 | $15,303,000 | 2.59% |
| Silver Point Capital L.P. | 2,098,200 | $45,636,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 49,698 | $1,081,000 | 0.45% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 93,025 | $2,023,000 | 0.44% |
| Deer Park Road Corp | 490,658 | $10,672,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 86,250 | $1,876,000 | 0.34% |
| Saltoro Capital, LP | 33,674 | $732,000 | 0.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $442,000 | 0.22% |
| Invenomic Capital Management LP | 32,399 | $705,000 | 0.17% |