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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $169,000 | -15.1% | 26,298 | +147.3% | 0.00% | -100.0% |
| Q1 2021 | $199,000 | +12.4% | 10,635 | -24.4% | 0.00% | -50.0% |
| Q3 2020 | $177,000 | -80.1% | 14,060 | -41.7% | 0.00% | -60.0% |
| Q4 2019 | $888,000 | -11.8% | 24,128 | -11.3% | 0.01% | -44.4% |
| Q3 2019 | $1,007,000 | +10.4% | 27,194 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $912,000 | +18.1% | 26,197 | +5.8% | 0.01% | +12.5% |
| Q1 2019 | $772,000 | +206.3% | 24,762 | +151.9% | 0.01% | +166.7% |
| Q4 2018 | $252,000 | -47.1% | 9,832 | -32.5% | 0.00% | -50.0% |
| Q3 2018 | $476,000 | – | 14,575 | – | 0.01% | – |
Download | ||||||
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% |