RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -17.1% | 69,838 | +73.6% | 0.00% | – |
| Q4 2021 | $258,000 | -50.9% | 40,238 | +101.8% | 0.00% | – |
| Q3 2021 | $525,000 | +1.9% | 19,938 | -15.9% | 0.00% | – |
| Q2 2021 | $515,000 | +17.3% | 23,701 | +1.0% | 0.00% | – |
| Q1 2021 | $439,000 | +105.1% | 23,475 | +62.7% | 0.00% | – |
| Q4 2020 | $214,000 | -15.4% | 14,424 | -28.2% | 0.00% | – |
| Q3 2020 | $253,000 | +2.0% | 20,091 | 0.0% | 0.00% | – |
| Q2 2020 | $248,000 | +1.2% | 20,091 | +0.6% | 0.00% | – |
| Q1 2020 | $245,000 | -61.8% | 19,969 | +14.7% | 0.00% | – |
| Q4 2019 | $641,000 | +2.9% | 17,406 | +3.5% | 0.00% | – |
| Q3 2019 | $623,000 | +6.9% | 16,814 | +0.4% | 0.00% | – |
| Q2 2019 | $583,000 | +12.3% | 16,746 | +0.6% | 0.00% | – |
| Q1 2019 | $519,000 | +50.4% | 16,650 | +23.4% | 0.00% | – |
| Q4 2018 | $345,000 | +13.9% | 13,491 | +45.5% | 0.00% | – |
| Q3 2018 | $303,000 | – | 9,273 | – | 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% |