RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 169 | +8.3% | 0.00% | – |
| Q1 2021 | $3,000 | -40.0% | 156 | -56.7% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 360 | -3.0% | 0.00% | – |
| Q3 2020 | $5,000 | -44.4% | 371 | -47.0% | 0.00% | – |
| Q2 2020 | $9,000 | -94.5% | 700 | -94.8% | 0.00% | – |
| Q1 2020 | $165,000 | -60.1% | 13,513 | +19.2% | 0.00% | -100.0% |
| Q4 2019 | $414,000 | -4.2% | 11,337 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $432,000 | +23.1% | 12,444 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +21.0% | 11,271 | -7.7% | 0.00% | 0.0% |
| Q4 2018 | $290,000 | -4.9% | 12,215 | +30.7% | 0.00% | 0.0% |
| Q3 2018 | $305,000 | – | 9,346 | – | 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% |