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 | $142,000 | -40.6% | 46,500 | +25.0% | 0.02% | -55.0% |
Q4 2021 | $239,000 | -24.4% | 37,200 | +210.0% | 0.04% | -31.0% |
Q3 2021 | $316,000 | +14.5% | 12,000 | -5.4% | 0.06% | +23.4% |
Q2 2021 | $276,000 | +16.5% | 12,691 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $237,000 | – | 12,691 | – | 0.05% | – |
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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% |