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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,814,000 | -55.6% | 919,779 | -6.7% | 0.00% | – |
| Q4 2021 | $6,331,000 | -72.1% | 986,240 | +14.3% | 0.00% | -100.0% |
| Q3 2021 | $22,725,000 | +22.8% | 863,105 | +1.5% | 0.00% | – |
| Q2 2021 | $18,504,000 | -39.9% | 850,756 | -48.3% | 0.00% | -100.0% |
| Q1 2021 | $30,776,000 | +26.6% | 1,644,917 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $24,311,000 | +20.9% | 1,634,893 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $20,104,000 | -16.4% | 1,599,343 | -17.8% | 0.00% | 0.0% |
| Q2 2020 | $24,036,000 | -14.2% | 1,944,716 | -14.9% | 0.00% | 0.0% |
| Q1 2020 | $28,001,000 | -66.0% | 2,285,753 | +2.1% | 0.00% | -66.7% |
| Q4 2019 | $82,409,000 | +0.3% | 2,239,366 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $82,164,000 | +6.3% | 2,218,264 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $77,310,000 | +11.8% | 2,221,549 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $69,144,000 | +25.2% | 2,218,321 | +2.8% | 0.00% | +50.0% |
| Q4 2018 | $55,241,000 | -22.7% | 2,158,695 | -1.2% | 0.00% | -33.3% |
| Q3 2018 | $71,442,000 | – | 2,185,451 | – | 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% |