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 ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 216,662 | $268,000 | 0.20% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 291,233 | $361,000 | 0.05% |
| State of Wyoming | 13,236 | $16,000 | 0.01% |
| Covestor Ltd | 3,513 | $4,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 172,325 | $214,000 | 0.00% |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% |
| MACQUARIE GROUP LTD | 5,738 | $7,000 | 0.00% |
| Blue Trust, Inc. | 11 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 30,000 | $37,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 7,554 | $9,000 | 0.00% |