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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $62,000 | -56.6% | 20,212 | -9.4% | 0.00% | – |
| Q4 2021 | $143,000 | -79.6% | 22,300 | -16.1% | 0.00% | -100.0% |
| Q3 2021 | $700,000 | +24.3% | 26,577 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $563,000 | +6.0% | 25,899 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $531,000 | +23.2% | 28,382 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $431,000 | +37.3% | 28,953 | +16.0% | 0.00% | – |
| Q3 2020 | $314,000 | -22.5% | 24,959 | -23.9% | 0.00% | -100.0% |
| Q2 2020 | $405,000 | +9.2% | 32,807 | +8.4% | 0.00% | 0.0% |
| Q1 2020 | $371,000 | -59.8% | 30,252 | +20.6% | 0.00% | -50.0% |
| Q4 2019 | $923,000 | +5.7% | 25,085 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $873,000 | +16.2% | 23,560 | +9.2% | 0.00% | +100.0% |
| Q2 2019 | $751,000 | +72.2% | 21,581 | +54.2% | 0.00% | 0.0% |
| Q1 2019 | $436,000 | +7.7% | 13,995 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $405,000 | -21.7% | 15,838 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $517,000 | – | 15,829 | – | 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% |