RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 132 filers reported holding RETAIL VALUE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $4,593,000 | +16.2% | 211,164 | 0.0% | 0.05% | +4.2% |
Q1 2021 | $3,951,000 | -81.8% | 211,164 | -85.5% | 0.05% | -74.1% |
Q4 2020 | $21,709,000 | -43.5% | 1,459,950 | -52.2% | 0.18% | -73.3% |
Q3 2020 | $38,423,000 | +1.7% | 3,056,758 | 0.0% | 0.69% | -28.2% |
Q2 2020 | $37,782,000 | +0.9% | 3,056,758 | 0.0% | 0.97% | -14.1% |
Q1 2020 | $37,445,000 | -65.4% | 3,056,758 | +4.0% | 1.13% | -60.4% |
Q4 2019 | $108,156,000 | -2.5% | 2,939,026 | -1.8% | 2.84% | -3.3% |
Q3 2019 | $110,903,000 | +6.4% | 2,994,142 | 0.0% | 2.94% | -30.9% |
Q2 2019 | $104,196,000 | +11.6% | 2,994,142 | 0.0% | 4.26% | +36.6% |
Q1 2019 | $93,327,000 | +45.9% | 2,994,142 | +19.8% | 3.12% | +32.1% |
Q4 2018 | $63,963,000 | -15.6% | 2,499,524 | +7.8% | 2.36% | +25.5% |
Q3 2018 | $75,811,000 | – | 2,319,085 | – | 1.88% | – |
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% |