RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2021. 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% | – |
Download | ||||||
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% |