RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $19,000 | -52.5% | 6,162 | 0.0% | 0.00% | – |
| Q4 2021 | $40,000 | -75.3% | 6,162 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $162,000 | +13.3% | 6,162 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | +25.4% | 6,572 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $114,000 | +32.6% | 6,119 | +6.2% | 0.00% | 0.0% |
| Q4 2020 | $86,000 | +19.4% | 5,760 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $72,000 | +1.4% | 5,760 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $71,000 | +69.0% | 5,760 | +69.7% | 0.00% | 0.0% |
| Q1 2020 | $42,000 | -64.4% | 3,394 | +3.9% | 0.00% | -50.0% |
| Q4 2019 | $118,000 | -2.5% | 3,266 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $121,000 | +6.1% | 3,266 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $114,000 | +42.5% | 3,266 | +27.1% | 0.00% | 0.0% |
| Q1 2019 | $80,000 | +23.1% | 2,569 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $65,000 | -20.7% | 2,503 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $82,000 | – | 2,503 | – | 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% |