TEACHERS ADVISORS, LLC - RETAIL VALUE INC ownership

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of RETAIL VALUE INC
ValueSharesWeighting
Q1 2019$595,000
+25.5%
19,097
+3.0%
0.00%0.0%
Q4 2018$474,000
-60.9%
18,535
-50.0%
0.00%0.0%
Q3 2018$1,212,00037,0700.00%
Other shareholders
RETAIL VALUE INC shareholders Q3 2023
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 907,221$2,776,0001.72%
Ursa Fund Management, LLC 1,399,599$4,283,0001.68%
Silver Point Capital L.P. 2,076,417$6,354,0000.32%
FIRST QUADRANT LLC/CA 11,184$34,0000.19%
Camelot Portfolios, LLC 68,000$208,0000.10%
Corbin Capital Partners, L.P. 124,626$381,0000.06%
BOOTHBAY FUND MANAGEMENT, LLC 521,921$1,597,0000.04%
State of Wyoming 20,426$63,0000.03%
Cambria Investment Management, L.P. 46,500$142,0000.02%
GSA CAPITAL PARTNERS LLP 34,577$106,0000.01%
View complete list of RETAIL VALUE INC shareholders