RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $80,000 | -81.3% | 12,424 | -56.8% | 0.00% | -100.0% |
| Q4 2020 | $428,000 | +177.9% | 28,783 | +135.3% | 0.00% | +100.0% |
| Q3 2020 | $154,000 | -24.9% | 12,232 | -26.1% | 0.00% | 0.0% |
| Q2 2020 | $205,000 | -52.5% | 16,549 | -53.1% | 0.00% | -75.0% |
| Q1 2020 | $432,000 | -84.0% | 35,305 | -52.0% | 0.00% | -78.9% |
| Q4 2019 | $2,706,000 | -0.5% | 73,522 | +0.1% | 0.02% | -9.5% |
| Q3 2019 | $2,720,000 | +54.8% | 73,440 | +45.5% | 0.02% | +50.0% |
| Q2 2019 | $1,757,000 | -10.5% | 50,489 | -19.9% | 0.01% | +55.6% |
| Q1 2019 | $1,964,000 | – | 63,006 | – | 0.01% | – |
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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% |