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 ↓
FourWorld Capital Management LLC 907,221$2,776,0001.72%
Ursa Fund Management, LLC 1,399,599$4,283,0001.68%
Silver Point Capital L.P. 2,076,417$6,354,0000.32%
FIRST QUADRANT LLC/CA 11,184$34,0000.19%
Camelot Portfolios, LLC 68,000$208,0000.10%
Corbin Capital Partners, L.P. 124,626$381,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 521,921$1,597,0000.04%
State of Wyoming 20,426$63,0000.03%
Cambria Investment Management, L.P. 46,500$142,0000.02%
GSA CAPITAL PARTNERS LLP 34,577$106,0000.01%
View complete list of RETAIL VALUE INC shareholders