RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 105 filers reported holding RETAIL VALUE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 907,221 | $2,776,000 | 1.72% |
| Ursa Fund Management, LLC | 1,399,599 | $4,283,000 | 1.68% |
| Silver Point Capital L.P. | 2,076,417 | $6,354,000 | 0.32% |
| FIRST QUADRANT LLC/CA | 11,184 | $34,000 | 0.19% |
| Camelot Portfolios, LLC | 68,000 | $208,000 | 0.10% |
| Corbin Capital Partners, L.P. | 124,626 | $381,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 521,921 | $1,597,000 | 0.04% |
| State of Wyoming | 20,426 | $63,000 | 0.03% |
| Cambria Investment Management, L.P. | 46,500 | $142,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 34,577 | $106,000 | 0.01% |