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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $416,000 | -52.2% | 136,016 | +0.3% | 0.00% | -66.7% |
| Q4 2021 | $871,000 | +294.1% | 135,616 | +1512.4% | 0.00% | +200.0% |
| Q3 2021 | $221,000 | -80.7% | 8,411 | -84.0% | 0.00% | -75.0% |
| Q2 2021 | $1,144,000 | -6.8% | 52,611 | -19.8% | 0.00% | -20.0% |
| Q1 2021 | $1,228,000 | +40.8% | 65,612 | +11.9% | 0.01% | +25.0% |
| Q4 2020 | $872,000 | -28.9% | 58,625 | -39.9% | 0.00% | -20.0% |
| Q3 2020 | $1,227,000 | +386.9% | 97,596 | +378.5% | 0.01% | +400.0% |
| Q2 2020 | $252,000 | +23.5% | 20,396 | +22.4% | 0.00% | 0.0% |
| Q1 2020 | $204,000 | -89.5% | 16,663 | -72.0% | 0.00% | -85.7% |
| Q3 2018 | $1,946,000 | – | 59,519 | – | 0.01% | – |
Download | ||||||
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% |