RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 135 filers reported holding RETAIL VALUE INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $557,000 | +16.3% | 25,626 | 0.0% | 0.00% | – |
| Q1 2021 | $479,000 | +33.4% | 25,626 | +6.2% | 0.00% | – |
| Q4 2020 | $359,000 | +18.5% | 24,119 | 0.0% | 0.00% | – |
| Q3 2020 | $303,000 | -75.0% | 24,119 | -75.4% | 0.00% | – |
| Q2 2020 | $1,213,000 | +183.4% | 98,174 | +181.0% | 0.00% | – |
| Q1 2020 | $428,000 | -63.5% | 34,938 | +9.8% | 0.00% | – |
| Q4 2019 | $1,171,000 | -0.6% | 31,813 | 0.0% | 0.00% | – |
| Q3 2019 | $1,178,000 | +6.4% | 31,813 | 0.0% | 0.00% | – |
| Q2 2019 | $1,107,000 | +11.7% | 31,813 | 0.0% | 0.00% | – |
| Q1 2019 | $991,000 | +25.0% | 31,813 | +2.7% | 0.00% | – |
| Q4 2018 | $793,000 | -21.7% | 30,982 | 0.0% | 0.00% | – |
| Q3 2018 | $1,013,000 | – | 30,982 | – | 0.00% | – |
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% |