RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 147 filers reported holding RETAIL VALUE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $913,000 | -52.7% | 298,386 | -0.7% | 0.00% | – |
| Q4 2021 | $1,930,000 | -84.1% | 300,558 | -35.0% | 0.00% | -100.0% |
| Q3 2021 | $12,172,000 | +86.2% | 462,293 | +53.8% | 0.00% | 0.0% |
| Q2 2021 | $6,537,000 | +16.3% | 300,558 | -0.0% | 0.00% | – |
| Q1 2021 | $5,623,000 | +33.7% | 300,560 | +6.3% | 0.00% | – |
| Q4 2020 | $4,206,000 | +18.3% | 282,877 | 0.0% | 0.00% | – |
| Q3 2020 | $3,556,000 | +1.7% | 282,877 | -0.0% | 0.00% | – |
| Q2 2020 | $3,496,000 | +0.7% | 282,879 | -0.1% | 0.00% | – |
| Q1 2020 | $3,470,000 | -68.9% | 283,264 | -6.6% | 0.00% | -100.0% |
| Q4 2019 | $11,165,000 | -0.7% | 303,375 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,243,000 | +6.5% | 303,524 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,561,000 | +44.8% | 303,499 | +29.8% | 0.00% | 0.0% |
| Q1 2019 | $7,291,000 | +23.6% | 233,907 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $5,900,000 | +14.3% | 230,536 | +45.9% | 0.00% | 0.0% |
| Q3 2018 | $5,164,000 | – | 157,984 | – | 0.00% | – |
Download | ||||||
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% |