RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 149 filers reported holding RETAIL VALUE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $572 | -52.4% | 187 | 0.0% | 0.00% | – |
| Q4 2021 | $1,201 | -84.2% | 187 | -35.1% | 0.00% | – |
| Q3 2021 | $7,583 | -20.4% | 288 | -34.2% | 0.00% | – |
| Q2 2021 | $9,527 | +113.9% | 438 | +84.0% | 0.00% | – |
| Q1 2021 | $4,453 | +732.3% | 238 | +561.1% | 0.00% | – |
| Q4 2020 | $535 | +18.1% | 36 | 0.0% | 0.00% | – |
| Q3 2020 | $453 | +1.8% | 36 | 0.0% | 0.00% | – |
| Q2 2020 | $445 | +3608.3% | 36 | +3500.0% | 0.00% | – |
| Q1 2020 | $12 | -67.6% | 1 | 0.0% | 0.00% | – |
| Q4 2019 | $37 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $37 | +5.7% | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $35 | +12.9% | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $31 | +19.2% | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $26 | -21.2% | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $33 | – | 1 | – | 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% |