RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,172,000 | +1.7% | 252,319 | 0.0% | 0.77% | -32.6% |
| Q2 2020 | $3,119,000 | -5.1% | 252,319 | -6.0% | 1.14% | +0.8% |
| Q1 2020 | $3,287,000 | +78.6% | 268,339 | +436.7% | 1.13% | +565.9% |
| Q4 2019 | $1,840,000 | -60.3% | 50,000 | -60.0% | 0.17% | -61.0% |
| Q3 2019 | $4,630,000 | -53.0% | 125,000 | -55.9% | 0.44% | -65.8% |
| Q2 2019 | $9,855,000 | -9.5% | 283,200 | -18.9% | 1.27% | -38.1% |
| Q1 2019 | $10,888,000 | +5.8% | 349,319 | -13.2% | 2.06% | +2.2% |
| Q4 2018 | $10,293,000 | +29.9% | 402,241 | +66.0% | 2.01% | +48.5% |
| Q3 2018 | $7,921,000 | – | 242,316 | – | 1.36% | – |
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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% |