Thomas J. Herzfeld Advisors, Inc. - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q3 2021$1,045,000
-3.3%
39,698
-20.1%
0.46%
+2.2%
Q2 2021$1,081,000
+134.0%
49,698
+101.2%
0.45%
+114.8%
Q1 2021$462,00024,6980.21%
Other shareholders
RETAIL VALUE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 1,513,886$32,927,0003.56%
V3 Capital Management, L.P. 703,589$15,303,0002.59%
Silver Point Capital L.P. 2,098,200$45,636,0002.50%
Thomas J. Herzfeld Advisors, Inc. 49,698$1,081,0000.45%
NEXPOINT ASSET MANAGEMENT, L.P. 93,025$2,023,0000.44%
Deer Park Road Corp 490,658$10,672,0000.44%
GLOBEFLEX CAPITAL L P 86,250$1,876,0000.34%
Saltoro Capital, LP 33,674$732,0000.30%
IRONWOOD INVESTMENT MANAGEMENT LLC 20,317$442,0000.22%
Invenomic Capital Management LP 32,399$705,0000.17%
View complete list of RETAIL VALUE INC shareholders