RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 140 filers reported holding RETAIL VALUE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 18 | -100.0% | 0.00% | – |
| Q1 2021 | $810,000 | +5685.7% | 43,256 | +4526.3% | 0.00% | – |
| Q4 2020 | $14,000 | -97.1% | 935 | -97.6% | 0.00% | – |
| Q3 2020 | $491,000 | +45.7% | 39,030 | +42.8% | 0.00% | – |
| Q2 2020 | $337,000 | – | 27,340 | +2733900.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2019 | $643,000 | -23.6% | 17,368 | -28.2% | 0.00% | -100.0% |
| Q2 2019 | $842,000 | +84100.0% | 24,196 | +67111.1% | 0.00% | – |
| Q1 2019 | $1,000 | -99.8% | 36 | -99.9% | 0.00% | – |
| Q4 2018 | $622,000 | -31.3% | 24,318 | -12.4% | 0.00% | -100.0% |
| Q3 2018 | $906,000 | +15000.0% | 27,749 | +13774.5% | 0.00% | – |
| Q2 2018 | $6,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $32,927,000 | 3.56% |
| V3 Capital Management, L.P. | 703,589 | $15,303,000 | 2.59% |
| Silver Point Capital L.P. | 2,098,200 | $45,636,000 | 2.50% |
| Thomas J. Herzfeld Advisors, Inc. | 49,698 | $1,081,000 | 0.45% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 93,025 | $2,023,000 | 0.44% |
| Deer Park Road Corp | 490,658 | $10,672,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 86,250 | $1,876,000 | 0.34% |
| Saltoro Capital, LP | 33,674 | $732,000 | 0.30% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $442,000 | 0.22% |
| Invenomic Capital Management LP | 32,399 | $705,000 | 0.17% |