RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 136 filers reported holding RETAIL VALUE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $203,000 | +44.0% | 7,691 | -31.6% | 0.00% | 0.0% |
| Q3 2020 | $141,000 | -81.2% | 11,239 | -81.5% | 0.00% | -77.8% |
| Q2 2020 | $751,000 | +39.3% | 60,782 | +38.2% | 0.01% | -10.0% |
| Q1 2020 | $539,000 | -42.2% | 43,982 | +73.4% | 0.01% | +25.0% |
| Q4 2019 | $933,000 | +261.6% | 25,366 | +264.1% | 0.01% | +300.0% |
| Q3 2019 | $258,000 | -48.0% | 6,966 | -51.2% | 0.00% | -60.0% |
| Q2 2019 | $496,000 | +128.6% | 14,266 | +104.8% | 0.01% | +150.0% |
| Q1 2019 | $217,000 | – | 6,966 | – | 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% |