RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $394,000 | -9.8% | 14,980 | -25.5% | 0.00% | -50.0% |
| Q2 2021 | $437,000 | +52.8% | 20,098 | +31.4% | 0.00% | +100.0% |
| Q1 2021 | $286,000 | +33.6% | 15,297 | +6.3% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +11.5% | 14,397 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $192,000 | +1.6% | 15,297 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $189,000 | -49.9% | 15,297 | -50.3% | 0.00% | -66.7% |
| Q1 2020 | $377,000 | -62.2% | 30,764 | +13.5% | 0.00% | -40.0% |
| Q4 2019 | $997,000 | -14.8% | 27,096 | -14.2% | 0.01% | -16.7% |
| Q3 2019 | $1,170,000 | +17.5% | 31,598 | +10.4% | 0.01% | +20.0% |
| Q2 2019 | $996,000 | +77.5% | 28,630 | +59.0% | 0.01% | +66.7% |
| Q1 2019 | $561,000 | +11.3% | 18,007 | -8.6% | 0.00% | 0.0% |
| Q4 2018 | $504,000 | -36.2% | 19,692 | -18.5% | 0.00% | -25.0% |
| Q3 2018 | $790,000 | – | 24,165 | – | 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% |