RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 136 filers reported holding RETAIL VALUE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,882,000 | -60.3% | 13,687 | -16.8% | 0.00% | – |
| Q4 2021 | $105,551,000 | -6.6% | 16,441 | +283.1% | 0.00% | – |
| Q3 2021 | $113,008,000 | +53.4% | 4,292 | +26.8% | 0.00% | – |
| Q2 2021 | $73,646,000 | -48.9% | 3,386 | -56.0% | 0.00% | – |
| Q1 2021 | $144,104,000 | +128.9% | 7,702 | +82.0% | 0.00% | – |
| Q4 2020 | $62,945,000 | +24.2% | 4,233 | +5.0% | 0.00% | – |
| Q3 2020 | $50,682,000 | -11.2% | 4,032 | -12.7% | 0.00% | – |
| Q2 2020 | $57,078,000 | -11.3% | 4,618 | -12.1% | 0.00% | – |
| Q1 2020 | $64,337,000 | -53.6% | 5,252 | +39.4% | 0.00% | – |
| Q4 2019 | $138,662,000 | +45.1% | 3,768 | +46.0% | 0.00% | – |
| Q3 2019 | $95,563,000 | +122.9% | 2,580 | +109.4% | 0.00% | – |
| Q2 2019 | $42,874,000 | -9.8% | 1,232 | -19.2% | 0.00% | – |
| Q1 2019 | $47,534,000 | -21.1% | 1,525 | -35.2% | 0.00% | – |
| Q4 2018 | $60,264,000 | -73.0% | 2,355 | -65.5% | 0.00% | – |
| Q3 2018 | $222,946,000 | – | 6,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $28,325,000 | 3.56% |
| RUSH ISLAND MANAGEMENT, LP | 501,548 | $9,384,000 | 3.13% |
| Silver Point Capital L.P. | 1,179,800 | $22,074,000 | 2.33% |
| V3 Capital Management, L.P. | 509,302 | $9,529,000 | 1.77% |
| Hawk Ridge Capital Management | 422,468 | $7,904,000 | 0.54% |
| Deer Park Road Corp | 544,182 | $10,182,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 24,698 | $462,000 | 0.21% |
| TRANSCEND CAPITAL ADVISORS, LLC | 90,210 | $1,687,000 | 0.20% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $380,000 | 0.20% |
| Laurel Wealth Advisors, Inc. | 62,472 | $1,169,000 | 0.18% |