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% | – |
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% |