RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 114 filers reported holding RETAIL VALUE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,079,000 | -66.0% | 352,564 | -28.7% | 0.00% | – |
| Q4 2021 | $3,174,000 | -76.2% | 494,320 | -2.4% | 0.00% | -100.0% |
| Q3 2021 | $13,337,000 | +22.9% | 506,528 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $10,852,000 | +25.8% | 498,953 | +8.2% | 0.00% | – |
| Q1 2021 | $8,625,000 | +68.9% | 460,982 | +43.2% | 0.00% | – |
| Q4 2020 | $5,107,000 | +42.7% | 321,822 | +13.1% | 0.00% | – |
| Q3 2020 | $3,578,000 | -11.9% | 284,650 | -13.4% | 0.00% | – |
| Q2 2020 | $4,061,000 | -36.2% | 328,564 | -36.8% | 0.00% | -100.0% |
| Q1 2020 | $6,364,000 | -76.8% | 519,538 | -26.1% | 0.00% | -50.0% |
| Q4 2019 | $27,379,000 | -2.0% | 702,624 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $27,939,000 | +5.5% | 754,293 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $26,470,000 | +41.4% | 760,640 | +26.6% | 0.00% | +100.0% |
| Q1 2019 | $18,726,000 | +49.0% | 600,772 | +28.4% | 0.00% | 0.0% |
| Q4 2018 | $12,572,000 | -17.1% | 467,870 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $15,167,000 | – | 464,082 | – | 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% |