RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 14 filers reported holding RETAIL VALUE INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $43,000 | -52.2% | 13,969 | 0.0% | 0.00% | – |
| Q4 2021 | $90,000 | -75.5% | 13,969 | +0.1% | 0.00% | – |
| Q3 2021 | $368,000 | +21.1% | 13,959 | 0.0% | 0.00% | – |
| Q2 2021 | $304,000 | +17.4% | 13,959 | +1.0% | 0.00% | – |
| Q1 2021 | $259,000 | +34.2% | 13,822 | +6.2% | 0.00% | – |
| Q4 2020 | $193,000 | +17.7% | 13,009 | 0.0% | 0.00% | – |
| Q3 2020 | $164,000 | +1.9% | 13,009 | 0.0% | 0.00% | – |
| Q2 2020 | $161,000 | +1.3% | 13,009 | 0.0% | 0.00% | – |
| Q1 2020 | $159,000 | -72.1% | 13,009 | -16.1% | 0.00% | -100.0% |
| Q4 2019 | $570,000 | -0.7% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $574,000 | -17.9% | 15,500 | -22.8% | 0.00% | 0.0% |
| Q2 2019 | $699,000 | -28.2% | 20,080 | -35.7% | 0.00% | 0.0% |
| Q1 2019 | $973,000 | +28.4% | 31,227 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $758,000 | -21.8% | 29,640 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $969,000 | – | 29,640 | – | 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% |