RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $400,000 | -69.8% | 130,701 | -36.6% | 0.00% | -100.0% |
| Q4 2021 | $1,323,000 | +91.2% | 206,145 | +684.6% | 0.00% | – |
| Q3 2021 | $692,000 | -15.4% | 26,274 | -30.2% | 0.00% | -100.0% |
| Q2 2021 | $818,000 | +19.8% | 37,623 | +3.1% | 0.00% | – |
| Q1 2021 | $683,000 | +28.6% | 36,494 | +2.2% | 0.00% | – |
| Q4 2020 | $531,000 | -35.8% | 35,708 | -45.7% | 0.00% | -100.0% |
| Q3 2020 | $827,000 | -67.2% | 65,769 | -67.8% | 0.00% | -66.7% |
| Q2 2020 | $2,523,000 | +693.4% | 204,137 | +2276.4% | 0.00% | +200.0% |
| Q3 2019 | $318,000 | +7.8% | 8,590 | +1.3% | 0.00% | – |
| Q2 2019 | $295,000 | -90.6% | 8,476 | -91.6% | 0.00% | -100.0% |
| Q1 2019 | $3,138,000 | +124.8% | 100,671 | +135.8% | 0.01% | +150.0% |
| Q3 2018 | $1,396,000 | – | 42,689 | – | 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% |