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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |