RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 136 filers reported holding RETAIL VALUE INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $333,000 | -24.7% | 104,670 | +51.9% | 0.00% | – |
Q4 2021 | $442,000 | -87.2% | 68,893 | -47.4% | 0.00% | -100.0% |
Q3 2021 | $3,448,000 | +17.6% | 130,929 | -2.9% | 0.00% | 0.0% |
Q2 2021 | $2,931,000 | +11.7% | 134,785 | -3.9% | 0.00% | 0.0% |
Q1 2021 | $2,625,000 | +26.1% | 140,306 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $2,081,000 | +17.4% | 139,945 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $1,772,000 | +79.5% | 141,001 | +76.6% | 0.00% | – |
Q2 2020 | $987,000 | +28.3% | 79,843 | +27.2% | 0.00% | – |
Q1 2020 | $769,000 | -68.5% | 62,785 | -5.5% | 0.00% | -100.0% |
Q4 2019 | $2,444,000 | +3.3% | 66,424 | +4.0% | 0.00% | 0.0% |
Q3 2019 | $2,365,000 | -22.4% | 63,854 | -27.1% | 0.00% | 0.0% |
Q2 2019 | $3,048,000 | – | 87,605 | – | 0.00% | – |
Download |
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% |