RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 907,221 | $2,776,000 | 1.72% |
| Ursa Fund Management, LLC | 1,399,599 | $4,283,000 | 1.68% |
| Silver Point Capital L.P. | 2,076,417 | $6,354,000 | 0.32% |
| FIRST QUADRANT LLC/CA | 11,184 | $34,000 | 0.19% |
| Camelot Portfolios, LLC | 68,000 | $208,000 | 0.10% |
| Corbin Capital Partners, L.P. | 124,626 | $381,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 521,921 | $1,597,000 | 0.04% |
| State of Wyoming | 20,426 | $63,000 | 0.03% |
| Cambria Investment Management, L.P. | 46,500 | $142,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 34,577 | $106,000 | 0.01% |