RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -83.3% | 226 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | +20.0% | 226 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 226 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 226 | +6.1% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 213 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -62.5% | 213 | -3.6% | 0.00% | – |
| Q4 2019 | $8,000 | -33.3% | 221 | -23.0% | 0.00% | – |
| Q3 2019 | $12,000 | +9.1% | 287 | -2.7% | 0.00% | – |
| Q2 2019 | $11,000 | +22.2% | 295 | -6.6% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 316 | +30.6% | 0.00% | – |
| Q4 2018 | $7,000 | -22.2% | 242 | -16.3% | 0.00% | – |
| Q3 2018 | $9,000 | – | 289 | – | 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% |