CUSIP: 76133Q102
Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / COM
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Total 13F shares
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13,689,785
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Share change
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-531,621
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Total reported value
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$87,885,485
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Price per share
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$6.42
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Number of holders
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86
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Value change
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-$60,383,909
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Number of buys
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48
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Number of sells
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57
Quarterly Holders Quick Answers
What is CUSIP 76133Q102?
CUSIP 76133Q102 identifies RVIC - RETAIL VALUE INC - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2022
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Previous quarter:
Q3 2021
Recent filing periods for CUSIP 76133Q102:
Institutional Holders of RETAIL VALUE INC - COM (RVIC) as of Q4 2021
As of 31 Dec 2021,
RETAIL VALUE INC - COM (RVIC) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,689,785 shares.
The largest 10 holders included
Silver Point Capital L.P., BlackRock Inc., GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, STATE STREET CORP, MORGAN STANLEY, BOOTHBAY FUND MANAGEMENT, LLC, and Corbin Capital Partners, L.P..
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.