RETAIL VALUE INC's ticker is RVI and the CUSIP is 76133Q102. A total of 140 filers reported holding RETAIL VALUE INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 907,221 | $2,776,000 | 1.72% |
| Ursa Fund Management, LLC | 1,399,599 | $4,283,000 | 1.68% |
| Silver Point Capital L.P. | 2,076,417 | $6,354,000 | 0.32% |
| FIRST QUADRANT LLC/CA | 11,184 | $34,000 | 0.19% |
| Camelot Portfolios, LLC | 68,000 | $208,000 | 0.10% |
| Corbin Capital Partners, L.P. | 124,626 | $381,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 521,921 | $1,597,000 | 0.04% |
| State of Wyoming | 20,426 | $63,000 | 0.03% |
| Cambria Investment Management, L.P. | 46,500 | $142,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 34,577 | $106,000 | 0.01% |