RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 132 filers reported holding RETAIL VALUE INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $158,000 | -52.3% | 51,570 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $331,000 | +16.1% | 51,570 | +293.2% | 0.01% | +20.0% |
| Q2 2021 | $285,000 | -34.9% | 13,117 | -55.5% | 0.01% | -58.3% |
| Q4 2020 | $438,000 | +234.4% | 29,445 | +182.4% | 0.01% | +100.0% |
| Q3 2020 | $131,000 | +5.6% | 10,428 | +4.1% | 0.01% | 0.0% |
| Q2 2020 | $124,000 | -79.6% | 10,013 | -39.4% | 0.01% | -77.8% |
| Q4 2019 | $608,000 | -18.3% | 16,519 | -17.8% | 0.03% | +3.8% |
| Q3 2019 | $744,000 | +32.1% | 20,091 | +24.2% | 0.03% | +62.5% |
| Q2 2019 | $563,000 | +68.1% | 16,177 | +50.4% | 0.02% | +14.3% |
| Q1 2019 | $335,000 | +46.3% | 10,753 | +20.1% | 0.01% | +180.0% |
| Q4 2018 | $229,000 | – | 8,955 | – | 0.01% | – |
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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% |