RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 116 filers reported holding RETAIL VALUE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $793,000 | +18.4% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $670,000 | +1.7% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $659,000 | +0.9% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $653,000 | -65.4% | 53 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $1,889,000 | -50.3% | 51 | -50.5% | 0.00% | -66.7% |
| Q3 2019 | $3,803,000 | +112.9% | 103 | +102.0% | 0.00% | +50.0% |
| Q2 2019 | $1,786,000 | +11.6% | 51 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $1,600,000 | +25.1% | 51 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,279,000 | -21.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,634,000 | – | 50 | – | 0.00% | – |
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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% |