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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |