RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | -63.9% | 7,078 | -25.0% | 0.00% | – |
| Q4 2021 | $61,000 | -75.4% | 9,434 | 0.0% | 0.00% | – |
| Q3 2021 | $248,000 | -52.6% | 9,434 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $523,000 | +13.0% | 24,038 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $463,000 | +25.5% | 24,747 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $369,000 | +18.3% | 24,812 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | +11.8% | 24,812 | +10.1% | 0.00% | – |
| Q2 2020 | $279,000 | +1.1% | 22,533 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $276,000 | -66.8% | 22,533 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $831,000 | -3.5% | 22,582 | -2.9% | 0.00% | -50.0% |
| Q3 2019 | $861,000 | +7.8% | 23,247 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $799,000 | +5.4% | 22,969 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $758,000 | +15.7% | 24,315 | -5.1% | 0.00% | +100.0% |
| Q4 2018 | $655,000 | -19.5% | 25,613 | +2.9% | 0.00% | -50.0% |
| Q3 2018 | $814,000 | – | 24,894 | – | 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% |