RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -52.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2021 | $25,000 | -95.9% | 4,000 | -82.9% | 0.00% | -100.0% |
| Q3 2021 | $616,000 | +20.1% | 23,397 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | +17.1% | 23,590 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $438,000 | +16.5% | 23,430 | -7.5% | 0.00% | +100.0% |
| Q4 2020 | $376,000 | +17.1% | 25,320 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $321,000 | +1.3% | 25,550 | -0.6% | 0.00% | 0.0% |
| Q2 2020 | $317,000 | +33.2% | 25,714 | +32.0% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -62.5% | 19,482 | +12.9% | 0.00% | -66.7% |
| Q4 2019 | $635,000 | -50.2% | 17,259 | -49.9% | 0.00% | 0.0% |
| Q3 2019 | $1,274,000 | +101.3% | 34,434 | +89.1% | 0.00% | 0.0% |
| Q2 2019 | $633,000 | +1.4% | 18,212 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $624,000 | +8.3% | 20,051 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $576,000 | -16.2% | 22,513 | +7.0% | 0.00% | 0.0% |
| Q3 2018 | $687,000 | +1.2% | 21,039 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $679,000 | – | 21,737 | – | 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% |