RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 150 filers reported holding RETAIL VALUE INC in Q3 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $27,000 | -54.2% | 8,800 | -52.7% | 0.00% | – |
| Q4 2021 | $59,000 | -78.2% | 18,600 | +80.4% | 0.00% | -100.0% |
| Q3 2021 | $271,000 | +13.9% | 10,308 | -5.8% | 0.00% | +100.0% |
| Q2 2021 | $238,000 | +16.1% | 10,948 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $205,000 | +18.5% | 10,948 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $173,000 | +21.0% | 11,627 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $143,000 | +34.9% | 11,397 | +33.0% | 0.00% | 0.0% |
| Q2 2020 | $106,000 | +20.5% | 8,566 | +19.2% | 0.00% | 0.0% |
| Q1 2020 | $88,000 | -85.3% | 7,184 | -55.9% | 0.00% | -80.0% |
| Q4 2019 | $599,000 | +8.1% | 16,281 | +8.8% | 0.01% | 0.0% |
| Q3 2019 | $554,000 | +28.8% | 14,964 | +21.2% | 0.01% | +25.0% |
| Q2 2019 | $430,000 | +18.8% | 12,347 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $362,000 | +58.8% | 11,609 | +30.4% | 0.00% | +33.3% |
| Q4 2018 | $228,000 | +162.1% | 8,900 | +234.2% | 0.00% | +200.0% |
| Q3 2018 | $87,000 | – | 2,663 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 1,513,886 | $28,325,000 | 3.56% |
| RUSH ISLAND MANAGEMENT, LP | 501,548 | $9,384,000 | 3.13% |
| Silver Point Capital L.P. | 1,179,800 | $22,074,000 | 2.33% |
| V3 Capital Management, L.P. | 509,302 | $9,529,000 | 1.77% |
| Hawk Ridge Capital Management | 422,468 | $7,904,000 | 0.54% |
| Deer Park Road Corp | 544,182 | $10,182,000 | 0.36% |
| Thomas J. Herzfeld Advisors, Inc. | 24,698 | $462,000 | 0.21% |
| TRANSCEND CAPITAL ADVISORS, LLC | 90,210 | $1,687,000 | 0.20% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,317 | $380,000 | 0.20% |
| Laurel Wealth Advisors, Inc. | 62,472 | $1,169,000 | 0.18% |