RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 140 filers reported holding RETAIL VALUE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $476,000 | -55.5% | 155,515 | -6.6% | 0.00% | – |
| Q4 2021 | $1,069,000 | -75.9% | 166,567 | -1.1% | 0.00% | -100.0% |
| Q3 2021 | $4,436,000 | +16.7% | 168,491 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $3,801,000 | +18.8% | 174,767 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $3,200,000 | +12.6% | 171,062 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $2,841,000 | +12.4% | 191,091 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $2,527,000 | -1.8% | 200,996 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $2,573,000 | -4.2% | 208,181 | -5.0% | 0.00% | 0.0% |
| Q1 2020 | $2,685,000 | -71.2% | 219,102 | -13.5% | 0.00% | -50.0% |
| Q4 2019 | $9,320,000 | +1.3% | 253,274 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $9,196,000 | +74.7% | 248,248 | +64.2% | 0.00% | +100.0% |
| Q2 2019 | $5,263,000 | +20.9% | 151,220 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $4,352,000 | +18.1% | 139,599 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $3,685,000 | -31.1% | 143,943 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $5,351,000 | +82.6% | 163,664 | +74.6% | 0.00% | 0.0% |
| Q2 2018 | $2,930,000 | – | 93,759 | – | 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% |