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 ↓ |
---|---|---|---|
FNY Investment Advisers, LLC | 216,662 | $268,000 | 0.20% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 291,233 | $361,000 | 0.05% |
State of Wyoming | 13,236 | $16,000 | 0.01% |
Covestor Ltd | 3,513 | $4,000 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 172,325 | $214,000 | 0.00% |
AdvisorNet Financial, Inc | 1 | $0 | 0.00% |
MACQUARIE GROUP LTD | 5,738 | $7,000 | 0.00% |
Blue Trust, Inc. | 11 | $0 | 0.00% |
SIMPLEX TRADING, LLC | 30,000 | $37,000 | 0.00% |
Tower Research Capital LLC (TRC) | 7,554 | $9,000 | 0.00% |