RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 135 filers reported holding RETAIL VALUE INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $43,000 | -75.6% | 6,670 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $176,000 | +21.4% | 6,670 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $145,000 | +16.0% | 6,670 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $125,000 | +34.4% | 6,670 | +6.2% | 0.00% | – |
| Q4 2020 | $93,000 | +17.7% | 6,278 | 0.0% | 0.00% | – |
| Q3 2020 | $79,000 | +1.3% | 6,278 | 0.0% | 0.00% | – |
| Q2 2020 | $78,000 | +1.3% | 6,278 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $77,000 | -65.3% | 6,278 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $222,000 | -0.9% | 6,041 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $224,000 | +6.7% | 6,041 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $210,000 | +11.7% | 6,041 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $188,000 | +13.9% | 6,041 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $165,000 | -21.8% | 6,441 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $211,000 | – | 6,447 | – | 0.00% | – |
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% |