RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |