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 2021 | $142,000 | +34.0% | 7,566 | +6.2% | 0.00% | – |
| Q4 2020 | $106,000 | +17.8% | 7,121 | 0.0% | 0.00% | – |
| Q3 2020 | $90,000 | +2.3% | 7,121 | 0.0% | 0.00% | – |
| Q2 2020 | $88,000 | -22.1% | 7,121 | -22.9% | 0.00% | – |
| Q1 2020 | $113,000 | -85.2% | 9,231 | -55.4% | 0.00% | -100.0% |
| Q4 2019 | $762,000 | -0.7% | 20,716 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $767,000 | +6.4% | 20,716 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $721,000 | +11.6% | 20,716 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $646,000 | +23.3% | 20,716 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $524,000 | -20.5% | 20,176 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $659,000 | – | 20,176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $28,325,000 | 3.56% |
| RUSH ISLAND MANAGEMENT, LP | 501,548 | $9,384,000 | 3.13% |
| Silver Point Capital L.P. | 1,179,800 | $22,074,000 | 2.33% |
| V3 Capital Management, L.P. | 509,302 | $9,529,000 | 1.77% |
| Hawk Ridge Capital Management | 422,468 | $7,904,000 | 0.54% |
| Deer Park Road Corp | 544,182 | $10,182,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 24,698 | $462,000 | 0.21% |
| TRANSCEND CAPITAL ADVISORS, LLC | 90,210 | $1,687,000 | 0.20% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $380,000 | 0.20% |
| Laurel Wealth Advisors, Inc. | 62,472 | $1,169,000 | 0.18% |