RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 105 filers reported holding RETAIL VALUE INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |