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 | $140,000 | -25.5% | 45,909 | +56.8% | 0.00% | – |
| Q4 2021 | $188,000 | -73.6% | 29,280 | +8.2% | 0.00% | -100.0% |
| Q3 2021 | $713,000 | +23.6% | 27,069 | +2.2% | 0.00% | 0.0% |
| Q2 2021 | $577,000 | +12.7% | 26,485 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $512,000 | +36.9% | 27,387 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $374,000 | +39.6% | 25,176 | +18.2% | 0.00% | 0.0% |
| Q3 2020 | $268,000 | +0.4% | 21,305 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $267,000 | -4.0% | 21,624 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $278,000 | -65.6% | 22,669 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $807,000 | +13.7% | 21,924 | +14.4% | 0.00% | 0.0% |
| Q3 2019 | $710,000 | – | 19,159 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $28,325,000 | 3.56% |
| RUSH ISLAND MANAGEMENT, LP | 501,548 | $9,384,000 | 3.13% |
| Silver Point Capital L.P. | 1,179,800 | $22,074,000 | 2.33% |
| V3 Capital Management, L.P. | 509,302 | $9,529,000 | 1.77% |
| Hawk Ridge Capital Management | 422,468 | $7,904,000 | 0.54% |
| Deer Park Road Corp | 544,182 | $10,182,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 24,698 | $462,000 | 0.21% |
| TRANSCEND CAPITAL ADVISORS, LLC | 90,210 | $1,687,000 | 0.20% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $380,000 | 0.20% |
| Laurel Wealth Advisors, Inc. | 62,472 | $1,169,000 | 0.18% |