RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,000 | -31.2% | 7,268 | +45.2% | 0.00% | – |
| Q4 2021 | $32,000 | -74.2% | 5,007 | +6.6% | 0.00% | -100.0% |
| Q3 2021 | $124,000 | +82.4% | 4,699 | +49.6% | 0.00% | – |
| Q2 2021 | $68,000 | +15.3% | 3,141 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | +34.1% | 3,141 | +6.2% | 0.00% | – |
| Q4 2020 | $44,000 | +18.9% | 2,958 | 0.0% | 0.00% | – |
| Q3 2020 | $37,000 | +5.7% | 2,958 | +2.6% | 0.00% | -100.0% |
| Q2 2020 | $35,000 | 0.0% | 2,883 | 0.0% | 0.00% | – |
| Q1 2020 | $35,000 | -65.7% | 2,883 | +3.9% | 0.00% | -100.0% |
| Q4 2019 | $102,000 | -1.0% | 2,775 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $103,000 | +43.1% | 2,775 | +33.7% | 0.00% | 0.0% |
| Q2 2019 | $72,000 | +10.8% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $65,000 | +25.0% | 2,075 | +2.6% | 0.00% | – |
| Q4 2018 | $52,000 | -21.2% | 2,022 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $66,000 | – | 2,022 | – | 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% |