RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,000 | -55.6% | 1,425 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -76.3% | 1,425 | 0.0% | 0.00% | – |
| Q3 2021 | $38,000 | +22.6% | 1,425 | 0.0% | 0.00% | – |
| Q2 2021 | $31,000 | +29.2% | 1,425 | +8.9% | 0.00% | – |
| Q1 2021 | $24,000 | -36.8% | 1,309 | -47.6% | 0.00% | – |
| Q4 2020 | $38,000 | +22.6% | 2,497 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | -59.7% | 2,497 | -60.3% | 0.00% | – |
| Q2 2020 | $77,000 | -11.5% | 6,283 | -11.5% | 0.00% | – |
| Q1 2020 | $87,000 | -96.5% | 7,098 | -89.5% | 0.00% | -100.0% |
| Q4 2019 | $2,478,000 | +0.5% | 67,337 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $2,465,000 | +24.1% | 66,551 | +16.6% | 0.00% | 0.0% |
| Q2 2019 | $1,986,000 | +42.8% | 57,058 | +27.9% | 0.00% | 0.0% |
| Q1 2019 | $1,391,000 | +14.3% | 44,621 | -6.2% | 0.00% | 0.0% |
| Q4 2018 | $1,217,000 | -21.7% | 47,548 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,554,000 | – | 47,548 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $28,325,000 | 3.56% |
| RUSH ISLAND MANAGEMENT, LP | 501,548 | $9,384,000 | 3.13% |
| Silver Point Capital L.P. | 1,179,800 | $22,074,000 | 2.33% |
| V3 Capital Management, L.P. | 509,302 | $9,529,000 | 1.77% |
| Hawk Ridge Capital Management | 422,468 | $7,904,000 | 0.54% |
| Deer Park Road Corp | 544,182 | $10,182,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 24,698 | $462,000 | 0.21% |
| TRANSCEND CAPITAL ADVISORS, LLC | 90,210 | $1,687,000 | 0.20% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $380,000 | 0.20% |
| Laurel Wealth Advisors, Inc. | 62,472 | $1,169,000 | 0.18% |