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% | – |
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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% |