RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $42,000 | -51.7% | 13,615 | 0.0% | 0.00% | – |
Q4 2021 | $87,000 | -75.7% | 13,615 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $358,000 | +20.9% | 13,615 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $296,000 | +16.1% | 13,615 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $255,000 | +33.5% | 13,615 | +5.8% | 0.00% | +100.0% |
Q4 2020 | $191,000 | +28.2% | 12,872 | +8.2% | 0.00% | 0.0% |
Q3 2020 | $149,000 | +1.4% | 11,893 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $147,000 | -56.9% | 11,893 | +28.4% | 0.00% | -66.7% |
Q4 2019 | $341,000 | -11.9% | 9,259 | -11.3% | 0.00% | -25.0% |
Q3 2019 | $387,000 | +14.8% | 10,440 | +7.7% | 0.00% | +33.3% |
Q2 2019 | $337,000 | +11.6% | 9,691 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $302,000 | +24.8% | 9,691 | +2.7% | 0.00% | 0.0% |
Q4 2018 | $242,000 | -19.9% | 9,440 | +2.1% | 0.00% | 0.0% |
Q3 2018 | $302,000 | – | 9,245 | – | 0.00% | – |
Download |
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% |