RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,077,000 | +16.4% | 40,887 | -3.9% | 0.06% | +20.0% |
| Q2 2021 | $925,000 | +17.4% | 42,548 | +1.0% | 0.05% | +11.1% |
| Q1 2021 | $788,000 | +18.9% | 42,129 | -5.5% | 0.04% | -6.2% |
| Q4 2020 | $663,000 | -48.9% | 44,564 | -56.8% | 0.05% | +14.3% |
| Q3 2020 | $1,298,000 | -12.9% | 103,274 | -14.4% | 0.04% | +10.5% |
| Q2 2020 | $1,491,000 | +110.9% | 120,608 | +108.8% | 0.04% | +100.0% |
| Q1 2020 | $707,000 | -75.1% | 57,755 | -25.1% | 0.02% | -52.5% |
| Q4 2019 | $2,836,000 | +37.5% | 77,059 | +38.3% | 0.04% | +66.7% |
| Q3 2019 | $2,063,000 | +494.5% | 55,701 | +459.1% | 0.02% | +242.9% |
| Q2 2019 | $347,000 | – | 9,963 | – | 0.01% | – |
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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% |