RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 132 filers reported holding RETAIL VALUE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,904,000 | -38.2% | 422,468 | -50.9% | 0.54% | -47.6% |
| Q4 2020 | $12,783,000 | +153.3% | 859,644 | +114.1% | 1.03% | +140.5% |
| Q3 2020 | $5,046,000 | +1.7% | 401,430 | 0.0% | 0.43% | -16.2% |
| Q2 2020 | $4,962,000 | +0.9% | 401,430 | 0.0% | 0.51% | -38.0% |
| Q1 2020 | $4,918,000 | -65.4% | 401,430 | +3.9% | 0.83% | -64.2% |
| Q4 2019 | $14,214,000 | -0.6% | 386,243 | 0.0% | 2.31% | -19.4% |
| Q3 2019 | $14,306,000 | +10.0% | 386,243 | +3.3% | 2.87% | +18.9% |
| Q2 2019 | $13,006,000 | +11.6% | 373,743 | 0.0% | 2.41% | -1.8% |
| Q1 2019 | $11,650,000 | +31.1% | 373,743 | +7.6% | 2.46% | -11.3% |
| Q4 2018 | $8,886,000 | -5.3% | 347,235 | +21.0% | 2.77% | +34.1% |
| Q3 2018 | $9,380,000 | – | 286,924 | – | 2.06% | – |
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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% |