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 ↓ |
|---|---|---|---|
| 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% |