RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 149 filers reported holding RETAIL VALUE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,171,000 | -8.9% | 44,468 | -24.8% | 0.22% | +28.7% |
Q2 2021 | $1,286,000 | +10.0% | 59,109 | -5.4% | 0.17% | -5.6% |
Q1 2021 | $1,169,000 | +41.4% | 62,472 | +12.3% | 0.18% | +45.1% |
Q4 2020 | $827,000 | +54.6% | 55,627 | +30.7% | 0.12% | +38.6% |
Q3 2020 | $535,000 | +91.1% | 42,571 | +86.1% | 0.09% | +37.5% |
Q1 2020 | $280,000 | -59.5% | 22,878 | +21.6% | 0.06% | -44.8% |
Q4 2019 | $692,000 | -9.4% | 18,811 | -8.8% | 0.12% | -11.5% |
Q3 2019 | $764,000 | +9.0% | 20,625 | +2.4% | 0.13% | -14.9% |
Q2 2019 | $701,000 | +16.4% | 20,137 | +4.3% | 0.15% | +4.1% |
Q1 2019 | $602,000 | +43.3% | 19,306 | +17.4% | 0.15% | +19.4% |
Q4 2018 | $420,000 | +62.2% | 16,447 | +107.1% | 0.12% | +93.8% |
Q3 2018 | $259,000 | – | 7,940 | – | 0.06% | – |
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% |