Covestor Ltd - RETAIL VALUE INC ownership

RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 100 filers reported holding RETAIL VALUE INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q4 2022$2
-99.9%
7,026
+100.0%
0.00%
-50.0%
Q3 2022$2,000
-50.0%
3,5130.0%0.00%
-33.3%
Q2 2022$4,000
-69.2%
3,513
-18.3%
0.00%
-66.7%
Q1 2022$13,0004,3000.01%
Other shareholders
RETAIL VALUE INC shareholders Q1 2022
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 907,221$2,776,0001.72%
Ursa Fund Management, LLC 1,399,599$4,283,0001.68%
Silver Point Capital L.P. 2,076,417$6,354,0000.32%
FIRST QUADRANT LLC/CA 11,184$34,0000.19%
Camelot Portfolios, LLC 68,000$208,0000.10%
Corbin Capital Partners, L.P. 124,626$381,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 521,921$1,597,0000.04%
State of Wyoming 20,426$63,0000.03%
Cambria Investment Management, L.P. 46,500$142,0000.02%
GSA CAPITAL PARTNERS LLP 34,577$106,0000.01%
View complete list of RETAIL VALUE INC shareholders