RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $416,000 | -73.3% | 11,956 | -76.1% | 2.29% | -43.0% |
Q1 2019 | $1,559,000 | -13.1% | 50,000 | -28.7% | 4.02% | +9.3% |
Q4 2018 | $1,795,000 | -64.3% | 70,162 | -54.4% | 3.68% | +30.5% |
Q3 2018 | $5,035,000 | +259.6% | 154,025 | +243.8% | 2.82% | +424.2% |
Q2 2018 | $1,400,000 | – | 44,800 | – | 0.54% | – |
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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% |