RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,106 | -57.6% | 1,015 | -11.0% | 0.00% | – |
| Q4 2021 | $7,325 | -95.5% | 1,141 | -81.5% | 0.00% | -100.0% |
| Q3 2021 | $162,193 | +22.1% | 6,160 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $132,849 | +326.2% | 6,108 | +266.6% | 0.00% | – |
| Q1 2021 | $31,171 | +5.8% | 1,666 | -15.9% | 0.00% | – |
| Q4 2020 | $29,457 | +17.2% | 1,981 | -0.9% | 0.00% | – |
| Q3 2020 | $25,127 | -71.8% | 1,999 | -72.3% | 0.00% | -100.0% |
| Q2 2020 | $89,153 | +10.8% | 7,213 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $80,446 | -65.5% | 6,567 | +3.6% | 0.00% | -50.0% |
| Q4 2019 | $233,312 | +8.2% | 6,340 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $215,721 | +168.5% | 5,824 | +152.2% | 0.00% | +300.0% |
| Q2 2019 | $80,353 | +119.4% | 2,309 | +96.5% | 0.00% | 0.0% |
| Q1 2019 | $36,625 | +20.6% | 1,175 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $30,378 | -23.4% | 1,187 | -2.1% | 0.00% | 0.0% |
| Q3 2018 | $39,653 | – | 1,213 | – | 0.00% | – |
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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% |