RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 105 filers reported holding RETAIL VALUE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $220,000 | -45.4% | 34,312 | +124.0% | 0.00% | -60.0% |
| Q3 2021 | $403,000 | -7.8% | 15,316 | -23.8% | 0.01% | 0.0% |
| Q2 2021 | $437,000 | +62.5% | 20,109 | +39.6% | 0.01% | +66.7% |
| Q1 2021 | $269,000 | -10.9% | 14,402 | -29.2% | 0.00% | -25.0% |
| Q4 2020 | $302,000 | +122.1% | 20,335 | +88.2% | 0.00% | +100.0% |
| Q3 2020 | $136,000 | -8.1% | 10,805 | -9.8% | 0.00% | -33.3% |
| Q2 2020 | $148,000 | -57.8% | 11,975 | +25.5% | 0.00% | -50.0% |
| Q4 2019 | $351,000 | +20.2% | 9,542 | +20.9% | 0.01% | 0.0% |
| Q3 2019 | $292,000 | +9.4% | 7,891 | +3.0% | 0.01% | +20.0% |
| Q2 2019 | $267,000 | +7.7% | 7,662 | +1.1% | 0.01% | -64.3% |
| Q3 2018 | $248,000 | – | 7,577 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 216,662 | $268,000 | 0.20% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 291,233 | $361,000 | 0.05% |
| State of Wyoming | 13,236 | $16,000 | 0.01% |
| Covestor Ltd | 3,513 | $4,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 172,325 | $214,000 | 0.00% |
| AdvisorNet Financial, Inc | 1 | $0 | 0.00% |
| MACQUARIE GROUP LTD | 5,738 | $7,000 | 0.00% |
| Blue Trust, Inc. | 11 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 30,000 | $37,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 7,554 | $9,000 | 0.00% |