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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $788,000 | -53.7% | 257,543 | -2.9% | 0.00% | -50.0% |
| Q4 2021 | $1,702,000 | -52.4% | 265,143 | +95.1% | 0.00% | -55.6% |
| Q3 2021 | $3,579,000 | +24.2% | 135,924 | +2.6% | 0.01% | +12.5% |
| Q2 2021 | $2,882,000 | +129.5% | 132,524 | +97.4% | 0.01% | +166.7% |
| Q1 2021 | $1,256,000 | +0.3% | 67,124 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $1,252,000 | +171.0% | 84,225 | +129.3% | 0.00% | +200.0% |
| Q3 2020 | $462,000 | -19.4% | 36,725 | -20.7% | 0.00% | -50.0% |
| Q2 2020 | $573,000 | +65.6% | 46,325 | +64.1% | 0.00% | +100.0% |
| Q1 2020 | $346,000 | -57.6% | 28,225 | +27.1% | 0.00% | -50.0% |
| Q4 2019 | $817,000 | -13.5% | 22,200 | -12.9% | 0.00% | 0.0% |
| Q3 2019 | $945,000 | +53.4% | 25,500 | +44.1% | 0.00% | 0.0% |
| Q2 2019 | $616,000 | – | 17,700 | – | 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% |