RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 135 filers reported holding RETAIL VALUE INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $255,000 | +4.9% | 9,689 | -13.4% | 0.00% | – |
| Q2 2021 | $243,000 | -4.0% | 11,189 | -17.1% | 0.00% | – |
| Q1 2021 | $253,000 | -16.2% | 13,500 | -33.6% | 0.00% | – |
| Q4 2020 | $302,000 | -5.6% | 20,320 | -20.1% | 0.00% | – |
| Q3 2020 | $320,000 | -4.2% | 25,420 | -5.9% | 0.00% | – |
| Q2 2020 | $334,000 | +29.5% | 27,020 | +28.0% | 0.00% | – |
| Q1 2020 | $258,000 | -63.4% | 21,102 | +10.3% | 0.00% | – |
| Q4 2019 | $704,000 | +4.8% | 19,135 | +5.5% | 0.00% | – |
| Q3 2019 | $672,000 | +36.6% | 18,135 | +28.2% | 0.00% | – |
| Q2 2019 | $492,000 | -5.9% | 14,145 | -15.8% | 0.00% | – |
| Q1 2019 | $523,000 | +9.6% | 16,792 | -9.9% | 0.00% | – |
| Q4 2018 | $477,000 | -18.9% | 18,640 | +3.6% | 0.00% | – |
| Q3 2018 | $588,000 | – | 17,999 | – | 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% |