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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,384,000 | +27.4% | 501,548 | +1.3% | 3.13% | +9.9% |
| Q4 2020 | $7,363,000 | +131.9% | 495,157 | +96.0% | 2.85% | +82.1% |
| Q3 2020 | $3,175,000 | +7.9% | 252,572 | +6.1% | 1.56% | +2.3% |
| Q2 2020 | $2,943,000 | +10.2% | 238,072 | +9.2% | 1.53% | -2.9% |
| Q1 2020 | $2,670,000 | -31.4% | 217,929 | +106.1% | 1.57% | -43.8% |
| Q4 2019 | $3,892,000 | -0.7% | 105,765 | 0.0% | 2.80% | +35.6% |
| Q3 2019 | $3,918,000 | – | 105,765 | – | 2.06% | – |
Download | ||||||
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% |