RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | -93.8% | 36 | -95.1% | 0.00% | -100.0% |
| Q2 2021 | $16,000 | +128.6% | 741 | +85.2% | 0.00% | – |
| Q1 2021 | $7,000 | +40.0% | 400 | +2.0% | 0.00% | -100.0% |
| Q3 2020 | $5,000 | -16.7% | 392 | -15.9% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -14.3% | 466 | +142.7% | 0.00% | -50.0% |
| Q3 2019 | $7,000 | -77.4% | 192 | -78.6% | 0.00% | -75.0% |
| Q2 2019 | $31,000 | +63.2% | 898 | +55.6% | 0.01% | +33.3% |
| Q3 2018 | $19,000 | – | 577 | – | 0.01% | – |
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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% |