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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $501,000 | -49.4% | 33,713 | -57.2% | 0.12% | -41.3% |
| Q3 2020 | $991,000 | -12.2% | 78,848 | -13.7% | 0.21% | -7.6% |
| Q2 2020 | $1,129,000 | -35.2% | 91,339 | -35.8% | 0.22% | -17.0% |
| Q1 2020 | $1,743,000 | -67.0% | 142,260 | -1.0% | 0.27% | -46.3% |
| Q4 2019 | $5,288,000 | +8.3% | 143,699 | +9.0% | 0.50% | +36.9% |
| Q3 2019 | $4,882,000 | +329.8% | 131,814 | +303.7% | 0.37% | +355.6% |
| Q2 2019 | $1,136,000 | +257.2% | 32,648 | +219.7% | 0.08% | +252.2% |
| Q1 2019 | $318,000 | – | 10,211 | – | 0.02% | – |
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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% |