VALUE LINE INC's ticker is VALU and the CUSIP is 920437100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450 | -4.9% | 10,300 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $473 | -5.0% | 10,300 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $498 | -5.0% | 10,300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $524 | -99.9% | 10,300 | -3.7% | 0.00% | 0.0% |
Q3 2022 | $470,000 | -33.5% | 10,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $707,000 | +8.8% | 10,700 | +10.3% | 0.00% | 0.0% |
Q1 2022 | $650,000 | +21.7% | 9,700 | -14.9% | 0.00% | 0.0% |
Q4 2021 | $534,000 | +40.2% | 11,400 | +2.5% | 0.00% | – |
Q3 2021 | $381,000 | +15.8% | 11,120 | +4.9% | 0.00% | – |
Q2 2021 | $329,000 | +10.0% | 10,600 | 0.0% | 0.00% | – |
Q1 2021 | $299,000 | -31.3% | 10,600 | -19.7% | 0.00% | – |
Q4 2020 | $435,000 | +22.2% | 13,200 | -8.3% | 0.00% | – |
Q3 2020 | $356,000 | -10.8% | 14,400 | -2.7% | 0.00% | – |
Q2 2020 | $399,000 | -27.1% | 14,800 | -12.4% | 0.00% | -100.0% |
Q1 2020 | $547,000 | +9.4% | 16,900 | -2.3% | 0.00% | – |
Q4 2019 | $500,000 | +34.8% | 17,300 | +6.1% | 0.00% | – |
Q3 2019 | $371,000 | -17.7% | 16,300 | -0.6% | 0.00% | – |
Q2 2019 | $451,000 | +14.2% | 16,400 | +2.5% | 0.00% | – |
Q1 2019 | $395,000 | +1.8% | 16,000 | +7.4% | 0.00% | – |
Q4 2018 | $388,000 | +3.7% | 14,900 | -0.7% | 0.00% | – |
Q3 2018 | $374,000 | -41.3% | 15,000 | -50.7% | 0.00% | – |
Q2 2018 | $637,000 | +124.3% | 30,400 | +96.1% | 0.00% | – |
Q1 2018 | $284,000 | -4.7% | 15,500 | +0.6% | 0.00% | – |
Q4 2017 | $298,000 | +12.9% | 15,400 | +2.7% | 0.00% | – |
Q3 2017 | $264,000 | -1.1% | 15,000 | +2.7% | 0.00% | – |
Q2 2017 | $267,000 | +6.4% | 14,600 | 0.0% | 0.00% | – |
Q1 2017 | $251,000 | -14.3% | 14,600 | -2.7% | 0.00% | – |
Q4 2016 | $293,000 | +23.6% | 15,000 | +2.7% | 0.00% | – |
Q3 2016 | $237,000 | +2.6% | 14,600 | +3.5% | 0.00% | – |
Q2 2016 | $231,000 | +8.5% | 14,100 | +6.0% | 0.00% | – |
Q1 2016 | $213,000 | +14.5% | 13,300 | +1.5% | 0.00% | – |
Q4 2015 | $186,000 | +5.1% | 13,100 | +11.0% | 0.00% | – |
Q3 2015 | $177,000 | +52.6% | 11,800 | +5.4% | 0.00% | – |
Q2 2015 | $116,000 | -26.1% | 11,200 | +4.7% | 0.00% | – |
Q1 2015 | $157,000 | -7.6% | 10,700 | +2.9% | 0.00% | – |
Q4 2014 | $170,000 | – | 10,400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16,560 | $412,000 | 0.16% |
Teton Advisors, Inc. | 33,089 | $824,000 | 0.07% |
ROYCE & ASSOCIATES LP | 131,974 | $3,286,000 | 0.02% |
GABELLI FUNDS LLC | 53,782 | $1,339,000 | 0.01% |
FLAGSHIP HARBOR ADVISORS, LLC | 1,366 | $35,000 | 0.01% |
Neuberger Berman Group LLC | 148,436 | $3,696,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 159,174 | $3,963,000 | 0.00% |
US BANCORP \DE\ | 14,935 | $372,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 717 | $18,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 2,193 | $54,000 | 0.00% |