RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |