RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $845,000 | -58.5% | 276,144 | -13.0% | 0.00% | -50.0% |
| Q4 2021 | $2,037,000 | +10.8% | 317,273 | +354.2% | 0.00% | 0.0% |
| Q3 2021 | $1,839,000 | -22.1% | 69,860 | -35.6% | 0.00% | -20.0% |
| Q2 2021 | $2,360,000 | +86.9% | 108,495 | +60.7% | 0.01% | +66.7% |
| Q1 2021 | $1,263,000 | +8.7% | 67,524 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $1,162,000 | +481.0% | 78,166 | +392.4% | 0.00% | +200.0% |
| Q3 2020 | $200,000 | -71.0% | 15,875 | -71.6% | 0.00% | -66.7% |
| Q2 2020 | $690,000 | +168.5% | 55,839 | +609.8% | 0.00% | +200.0% |
| Q3 2018 | $257,000 | – | 7,867 | – | 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% |