RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 105 filers reported holding RETAIL VALUE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | -99.0% | 525 | -98.4% | 0.00% | – |
| Q4 2021 | $210,000 | +6.1% | 32,752 | +334.9% | 0.00% | – |
| Q3 2021 | $198,000 | +11.9% | 7,531 | -7.4% | 0.00% | – |
| Q2 2021 | $177,000 | +5800.0% | 8,129 | +4917.9% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 162 | +3.8% | 0.00% | – |
| Q4 2020 | $2,000 | -75.0% | 156 | -77.3% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 687 | -13.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 790 | -1.2% | 0.00% | – |
| Q1 2020 | $10,000 | – | 800 | – | 0.00% | – |
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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% |