RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $152,000 | -64.2% | 49,885 | -24.5% | 0.00% | -100.0% |
| Q4 2021 | $424,000 | -77.6% | 66,075 | -8.2% | 0.00% | -66.7% |
| Q3 2021 | $1,894,000 | +6.9% | 71,973 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $1,771,000 | +70.5% | 81,514 | +46.6% | 0.00% | +50.0% |
| Q1 2021 | $1,039,000 | +9.6% | 55,609 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $948,000 | +11.9% | 63,937 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $847,000 | +17.5% | 67,630 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $721,000 | +15.7% | 58,563 | +15.0% | 0.00% | 0.0% |
| Q1 2020 | $623,000 | -66.3% | 50,921 | +1.2% | 0.00% | -33.3% |
| Q4 2019 | $1,850,000 | -5.4% | 50,327 | -4.7% | 0.00% | -25.0% |
| Q3 2019 | $1,955,000 | +90.4% | 52,787 | +78.8% | 0.00% | +100.0% |
| Q2 2019 | $1,027,000 | -0.7% | 29,525 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $1,034,000 | -0.4% | 33,178 | -18.4% | 0.00% | 0.0% |
| Q4 2018 | $1,038,000 | -45.5% | 40,640 | -30.4% | 0.00% | -50.0% |
| Q3 2018 | $1,906,000 | – | 58,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $28,325,000 | 3.56% |
| RUSH ISLAND MANAGEMENT, LP | 501,548 | $9,384,000 | 3.13% |
| Silver Point Capital L.P. | 1,179,800 | $22,074,000 | 2.33% |
| V3 Capital Management, L.P. | 509,302 | $9,529,000 | 1.77% |
| Hawk Ridge Capital Management | 422,468 | $7,904,000 | 0.54% |
| Deer Park Road Corp | 544,182 | $10,182,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 24,698 | $462,000 | 0.21% |
| TRANSCEND CAPITAL ADVISORS, LLC | 90,210 | $1,687,000 | 0.20% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $380,000 | 0.20% |
| Laurel Wealth Advisors, Inc. | 62,472 | $1,169,000 | 0.18% |