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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $29,000 | -57.4% | 9,468 | -10.6% | 0.00% | – |
| Q4 2021 | $68,000 | -96.7% | 10,586 | -86.3% | 0.00% | -100.0% |
| Q3 2021 | $2,034,000 | +796.0% | 77,276 | +639.9% | 0.00% | – |
| Q2 2021 | $227,000 | -11.7% | 10,444 | -24.1% | 0.00% | – |
| Q1 2021 | $257,000 | +37.4% | 13,756 | +9.4% | 0.00% | – |
| Q4 2020 | $187,000 | +61.2% | 12,572 | +35.7% | 0.00% | – |
| Q3 2020 | $116,000 | +11.5% | 9,266 | +9.5% | 0.00% | – |
| Q2 2020 | $104,000 | -20.6% | 8,464 | -20.9% | 0.00% | – |
| Q1 2020 | $131,000 | -79.1% | 10,696 | -37.3% | 0.00% | – |
| Q4 2019 | $626,000 | -41.7% | 17,060 | -41.3% | 0.00% | -100.0% |
| Q3 2019 | $1,074,000 | +8.4% | 29,070 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $991,000 | -72.1% | 28,546 | -75.0% | 0.00% | -50.0% |
| Q1 2019 | $3,551,000 | +1027.3% | 114,005 | +821.3% | 0.00% | – |
| Q4 2018 | $315,000 | -80.3% | 12,375 | -74.7% | 0.00% | – |
| Q3 2018 | $1,595,000 | – | 48,826 | – | 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% |