RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |