RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 132 filers reported holding RETAIL VALUE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |