ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 116 filers reported holding ROYCE VALUE TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,852,326 | -5.7% | 197,120 | -1.2% | 0.08% | -8.0% |
| Q1 2024 | $3,025,732 | +3.6% | 199,455 | -0.5% | 0.09% | -2.2% |
| Q4 2023 | $2,919,426 | +59.4% | 200,510 | +40.9% | 0.09% | +43.5% |
| Q3 2023 | $1,830,989 | +173.4% | 142,268 | +193.2% | 0.06% | +195.2% |
| Q2 2023 | $669,686 | +268.0% | 48,528 | +235.1% | 0.02% | +200.0% |
| Q2 2020 | $182,000 | -3.7% | 14,480 | -25.7% | 0.01% | 0.0% |
| Q1 2020 | $189,000 | -83.6% | 19,500 | -76.3% | 0.01% | -88.3% |
| Q1 2017 | $1,152,000 | +2.7% | 82,256 | -1.9% | 0.06% | -6.2% |
| Q4 2016 | $1,122,000 | +4.9% | 83,831 | -0.8% | 0.06% | +12.3% |
| Q3 2016 | $1,070,000 | -4.4% | 84,531 | -11.0% | 0.06% | 0.0% |
| Q2 2016 | $1,119,000 | +36.3% | 95,031 | +35.5% | 0.06% | +54.1% |
| Q1 2016 | $821,000 | +310.5% | 70,131 | +403.1% | 0.04% | +311.1% |
| Q4 2014 | $200,000 | -92.7% | 13,940 | -92.6% | 0.01% | -93.2% |
| Q3 2014 | $2,744,000 | -28.4% | 189,248 | -21.1% | 0.13% | -27.7% |
| Q2 2014 | $3,835,000 | -13.8% | 239,707 | -15.2% | 0.18% | -20.3% |
| Q1 2014 | $4,447,000 | -45.3% | 282,728 | -44.4% | 0.23% | -48.9% |
| Q4 2013 | $8,136,000 | -3.0% | 508,208 | -2.4% | 0.45% | -15.5% |
| Q3 2013 | $8,388,000 | +4.2% | 520,691 | -2.0% | 0.54% | -4.8% |
| Q2 2013 | $8,053,000 | – | 531,223 | – | 0.56% | – |
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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% |