ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,982 | -1.7% | 153,992 | +5.4% | 0.17% | -0.6% |
Q2 2023 | $2,016 | +3.7% | 146,088 | +2.0% | 0.17% | -1.2% |
Q1 2023 | $1,944 | +4.2% | 143,275 | +1.8% | 0.17% | -0.6% |
Q4 2022 | $1,866 | -100.0% | 140,725 | -55.1% | 0.17% | -56.0% |
Q3 2022 | $3,931,000 | -10.8% | 313,259 | -0.7% | 0.39% | -4.2% |
Q2 2022 | $4,406,000 | -16.6% | 315,380 | +1.4% | 0.41% | -2.2% |
Q1 2022 | $5,284,000 | -8.1% | 311,003 | +6.0% | 0.42% | -7.0% |
Q4 2021 | $5,749,000 | +14.1% | 293,488 | +4.9% | 0.45% | +5.4% |
Q3 2021 | $5,040,000 | -1.5% | 279,670 | +3.7% | 0.42% | +3.9% |
Q2 2021 | $5,117,000 | +8.6% | 269,760 | +3.7% | 0.41% | +0.2% |
Q1 2021 | $4,712,000 | +20.4% | 260,166 | +7.3% | 0.41% | +7.7% |
Q4 2020 | $3,913,000 | +36.4% | 242,434 | +6.8% | 0.38% | +20.8% |
Q3 2020 | $2,868,000 | +2.1% | 226,909 | +1.3% | 0.31% | -7.7% |
Q2 2020 | $2,810,000 | +27.4% | 224,050 | -1.7% | 0.34% | +17.4% |
Q1 2020 | $2,205,000 | -32.5% | 227,995 | +3.1% | 0.29% | -11.4% |
Q4 2019 | $3,267,000 | +8.0% | 221,169 | +0.6% | 0.32% | -7.9% |
Q3 2019 | $3,024,000 | -0.8% | 219,799 | +0.4% | 0.35% | -1.9% |
Q2 2019 | $3,048,000 | -1.3% | 218,955 | -2.4% | 0.36% | -0.6% |
Q1 2019 | $3,088,000 | +19.0% | 224,399 | +2.1% | 0.36% | +4.3% |
Q4 2018 | $2,594,000 | -27.6% | 219,862 | +0.3% | 0.35% | -17.8% |
Q3 2018 | $3,584,000 | +13.0% | 219,203 | +9.2% | 0.42% | +5.8% |
Q2 2018 | $3,171,000 | +8.2% | 200,724 | +6.6% | 0.40% | +6.4% |
Q1 2018 | $2,930,000 | -3.0% | 188,292 | +0.8% | 0.38% | +14.3% |
Q4 2017 | $3,020,000 | +2.5% | 186,737 | +0.1% | 0.33% | -1.5% |
Q3 2017 | $2,945,000 | -0.0% | 186,517 | -7.6% | 0.33% | -0.3% |
Q2 2017 | $2,946,000 | +0.5% | 201,901 | -3.6% | 0.33% | -2.1% |
Q1 2017 | $2,932,000 | +9.6% | 209,448 | +4.9% | 0.34% | +5.9% |
Q4 2016 | $2,674,000 | +5.4% | 199,720 | -0.3% | 0.32% | +3.5% |
Q3 2016 | $2,536,000 | +11.4% | 200,350 | +3.6% | 0.31% | +6.9% |
Q2 2016 | $2,277,000 | +8.6% | 193,441 | +8.1% | 0.29% | +8.2% |
Q1 2016 | $2,096,000 | -4.6% | 178,954 | -4.1% | 0.27% | -3.9% |
Q4 2015 | $2,197,000 | +1.2% | 186,637 | -1.1% | 0.28% | -2.1% |
Q3 2015 | $2,170,000 | -17.2% | 188,711 | -0.7% | 0.29% | -5.9% |
Q2 2015 | $2,622,000 | +0.8% | 190,131 | +4.7% | 0.30% | 0.0% |
Q1 2015 | $2,601,000 | +9.2% | 181,630 | +9.3% | 0.30% | +6.7% |
Q4 2014 | $2,381,000 | +6.3% | 166,134 | +7.6% | 0.28% | +4.4% |
Q3 2014 | $2,239,000 | -7.9% | 154,416 | +1.7% | 0.27% | -12.2% |
Q2 2014 | $2,430,000 | +2.2% | 151,889 | +0.5% | 0.31% | -3.1% |
Q1 2014 | $2,378,000 | -2.5% | 151,153 | -0.7% | 0.32% | -3.6% |
Q4 2013 | $2,438,000 | +2.6% | 152,261 | +3.2% | 0.33% | -4.9% |
Q3 2013 | $2,376,000 | +5.5% | 147,484 | -0.7% | 0.35% | -4.4% |
Q2 2013 | $2,253,000 | – | 148,598 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
Matisse Capital | 114,207 | $1,843,000 | 0.57% |