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 | $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 ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $32,927,000 | 3.56% |
| V3 Capital Management, L.P. | 703,589 | $15,303,000 | 2.59% |
| Silver Point Capital L.P. | 2,098,200 | $45,636,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 49,698 | $1,081,000 | 0.45% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 93,025 | $2,023,000 | 0.44% |
| Deer Park Road Corp | 490,658 | $10,672,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 86,250 | $1,876,000 | 0.34% |
| Saltoro Capital, LP | 33,674 | $732,000 | 0.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $442,000 | 0.22% |
| Invenomic Capital Management LP | 32,399 | $705,000 | 0.17% |