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 | $1,597,000 | -42.3% | 521,921 | +21.0% | 0.04% | -43.1% |
| Q4 2021 | $2,770,000 | -65.8% | 431,510 | +40.2% | 0.06% | -71.0% |
| Q3 2021 | $8,104,000 | +1162.3% | 307,777 | +942.1% | 0.22% | +966.7% |
| Q2 2021 | $642,000 | +25.4% | 29,535 | +79.8% | 0.02% | -58.0% |
| Q1 2019 | $512,000 | +25.2% | 16,429 | +2.7% | 0.05% | -16.7% |
| Q4 2018 | $409,000 | -21.8% | 16,000 | 0.0% | 0.06% | +15.4% |
| Q3 2018 | $523,000 | – | 16,000 | – | 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% |