RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -61.1% | 5,738 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -51.4% | 5,738 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | -75.5% | 5,738 | 0.0% | 0.00% | – |
| Q3 2021 | $151,000 | +20.8% | 5,738 | 0.0% | 0.00% | – |
| Q2 2021 | $125,000 | +16.8% | 5,738 | 0.0% | 0.00% | – |
| Q1 2021 | $107,000 | +33.8% | 5,738 | +6.2% | 0.00% | – |
| Q4 2020 | $80,000 | +17.6% | 5,402 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | +1.5% | 5,402 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | -13.0% | 5,402 | -14.2% | 0.00% | – |
| Q1 2020 | $77,000 | -79.7% | 6,297 | -39.0% | 0.00% | -100.0% |
| Q4 2019 | $380,000 | -20.7% | 10,321 | -20.1% | 0.00% | 0.0% |
| Q3 2019 | $479,000 | -64.5% | 12,921 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $1,350,000 | +235.0% | 38,763 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $403,000 | +24.8% | 12,921 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $323,000 | -22.0% | 12,626 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $414,000 | – | 12,676 | – | 0.00% | – |
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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% |