RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 117 filers reported holding RETAIL VALUE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $93,000 | -81.7% | 14,457 | -25.0% | 0.00% | – |
| Q3 2021 | $508,000 | +27.3% | 19,278 | +5.1% | 0.00% | – |
| Q2 2021 | $399,000 | +21.6% | 18,350 | +4.8% | 0.00% | – |
| Q1 2021 | $328,000 | +5.5% | 17,517 | -16.2% | 0.00% | – |
| Q4 2020 | $311,000 | +22.0% | 20,892 | +2.8% | 0.00% | – |
| Q3 2020 | $255,000 | -27.1% | 20,317 | -28.3% | 0.00% | – |
| Q2 2020 | $350,000 | -42.0% | 28,327 | -42.4% | 0.00% | -100.0% |
| Q1 2020 | $603,000 | -77.9% | 49,205 | -33.7% | 0.00% | -50.0% |
| Q4 2019 | $2,731,000 | +12.7% | 74,220 | +13.5% | 0.00% | 0.0% |
| Q3 2019 | $2,423,000 | -5.5% | 65,411 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $2,563,000 | +10.3% | 73,644 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $2,323,000 | +52.6% | 74,520 | +25.3% | 0.00% | 0.0% |
| Q4 2018 | $1,522,000 | -2.7% | 59,466 | +24.3% | 0.00% | +100.0% |
| Q3 2018 | $1,564,000 | – | 47,837 | – | 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% |