RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $911,000 | -54.1% | 298,000 | -3.6% | 0.00% | – |
| Q4 2021 | $1,984,000 | -76.2% | 309,166 | -2.2% | 0.00% | -100.0% |
| Q3 2021 | $8,327,000 | +20.6% | 316,256 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $6,902,000 | +0.4% | 317,371 | -13.6% | 0.00% | 0.0% |
| Q1 2021 | $6,872,000 | +41.4% | 367,329 | +12.4% | 0.00% | 0.0% |
| Q4 2020 | $4,859,000 | +53.8% | 326,791 | +30.0% | 0.00% | 0.0% |
| Q3 2020 | $3,160,000 | +5.1% | 251,452 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $3,006,000 | -11.5% | 243,236 | -12.3% | 0.00% | 0.0% |
| Q1 2020 | $3,395,000 | -82.5% | 277,194 | -47.6% | 0.00% | -50.0% |
| Q4 2019 | $19,454,000 | +99.6% | 528,648 | +100.9% | 0.00% | 0.0% |
| Q3 2019 | $9,746,000 | +10.0% | 263,134 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $8,862,000 | +34.6% | 254,678 | +20.6% | 0.00% | 0.0% |
| Q1 2019 | $6,582,000 | -30.9% | 211,180 | -43.3% | 0.00% | +100.0% |
| Q4 2018 | $9,532,000 | +62.1% | 372,542 | +107.1% | 0.00% | -50.0% |
| Q3 2018 | $5,879,000 | +476.4% | 179,858 | -77.3% | 0.00% | – |
| Q2 2018 | $1,020,000 | – | 792,315 | – | 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% |