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 ↓ |
|---|---|---|---|
| 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% |