RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 149 filers reported holding RETAIL VALUE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $319,000 | -0.6% | 8,658 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $321,000 | -2.1% | 8,658 | -8.0% | 0.01% | 0.0% |
| Q2 2019 | $328,000 | -78.6% | 9,414 | -80.9% | 0.01% | -91.2% |
| Q1 2019 | $1,532,000 | +33.1% | 49,172 | +9.3% | 0.09% | +16.7% |
| Q4 2018 | $1,151,000 | -21.8% | 45,005 | 0.0% | 0.08% | +766.7% |
| Q3 2018 | $1,471,000 | – | 45,005 | – | 0.01% | – |
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% |