ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,087 | -2.2% | 974 | +2.0% | 0.00% | -25.0% |
| Q1 2024 | $14,406 | +5.6% | 955 | +1.9% | 0.00% | +33.3% |
| Q4 2023 | $13,641 | +15.5% | 937 | +2.1% | 0.00% | 0.0% |
| Q3 2023 | $11,814 | -4.9% | 918 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $12,421 | +3.6% | 900 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $11,994 | +4.5% | 883 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $11,479 | +14.8% | 865 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 847 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 828 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +62.5% | 808 | +24.1% | 0.00% | +50.0% |
| Q3 2019 | $8,000 | 0.0% | 651 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 638 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 626 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 613 | +3.4% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 593 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 583 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -11.1% | 573 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -50.0% | 563 | -52.3% | 0.00% | -50.0% |
| Q3 2017 | $18,000 | -64.7% | 1,181 | -67.2% | 0.00% | -69.2% |
| Q2 2017 | $51,000 | +4.1% | 3,604 | +1.5% | 0.01% | +8.3% |
| Q1 2017 | $49,000 | +6.5% | 3,549 | +1.6% | 0.01% | 0.0% |
| Q4 2016 | $46,000 | +24.3% | 3,494 | +19.4% | 0.01% | +20.0% |
| Q3 2016 | $37,000 | +12.1% | 2,927 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $33,000 | – | 2,883 | – | 0.01% | – |
Download | ||||||
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% |