RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 122 filers reported holding RETAIL VALUE INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $259,000 | +0.8% | 9,847 | -16.5% | 0.00% | – |
| Q2 2021 | $257,000 | +20.1% | 11,798 | +3.2% | 0.00% | – |
| Q1 2021 | $214,000 | +16.3% | 11,431 | -7.5% | 0.00% | – |
| Q4 2020 | $184,000 | +35.3% | 12,364 | +14.3% | 0.00% | – |
| Q3 2020 | $136,000 | +0.7% | 10,816 | 0.0% | 0.00% | – |
| Q2 2020 | $135,000 | +5.5% | 10,816 | +3.8% | 0.00% | – |
| Q1 2020 | $128,000 | -62.8% | 10,421 | +11.5% | 0.00% | – |
| Q4 2019 | $344,000 | -7.3% | 9,342 | -6.0% | 0.00% | – |
| Q3 2019 | $371,000 | +7.2% | 9,936 | 0.0% | 0.00% | – |
| Q2 2019 | $346,000 | – | 9,936 | – | 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% |