RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 147 filers reported holding RETAIL VALUE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $214,000 | -60.5% | 172,325 | -2.8% | 0.00% | -50.0% |
| Q1 2022 | $542,000 | +88.9% | 177,325 | +296.2% | 0.00% | +100.0% |
| Q4 2021 | $287,000 | -21.2% | 44,762 | +167.6% | 0.00% | 0.0% |
| Q2 2021 | $364,000 | +12033.3% | 16,726 | +10553.5% | 0.00% | – |
| Q1 2021 | $3,000 | -95.4% | 157 | -96.4% | 0.00% | – |
| Q4 2020 | $65,000 | +140.7% | 4,378 | +102.0% | 0.00% | – |
| Q3 2020 | $27,000 | -90.1% | 2,167 | -90.3% | 0.00% | -100.0% |
| Q2 2020 | $274,000 | -31.8% | 22,301 | -31.9% | 0.00% | -50.0% |
| Q1 2020 | $402,000 | -69.5% | 32,760 | -8.4% | 0.00% | -66.7% |
| Q4 2019 | $1,316,000 | +45.9% | 35,772 | +46.8% | 0.01% | +50.0% |
| Q3 2019 | $902,000 | +61.4% | 24,363 | +51.8% | 0.00% | +33.3% |
| Q2 2019 | $559,000 | +1115.2% | 16,046 | +990.8% | 0.00% | – |
| Q1 2019 | $46,000 | -31.3% | 1,471 | -27.9% | 0.00% | – |
| Q3 2018 | $67,000 | – | 2,040 | – | 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% |