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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $106,000 | -54.1% | 34,577 | -3.9% | 0.01% | -51.7% |
| Q4 2021 | $231,000 | -25.2% | 35,980 | +206.2% | 0.03% | -6.5% |
| Q3 2021 | $309,000 | -53.0% | 11,752 | -61.2% | 0.03% | -58.1% |
| Q2 2021 | $658,000 | +224.1% | 30,251 | +178.4% | 0.07% | +117.6% |
| Q1 2021 | $203,000 | +17.3% | 10,866 | -20.9% | 0.03% | +17.2% |
| Q3 2020 | $173,000 | -73.1% | 13,729 | -21.5% | 0.03% | -61.3% |
| Q4 2019 | $643,000 | +151.2% | 17,480 | +153.2% | 0.08% | +114.3% |
| Q3 2019 | $256,000 | – | 6,904 | – | 0.04% | – |
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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% |