ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,205 | -4.9% | 12,293 | +2.0% | 0.06% | -4.8% |
| Q2 2023 | $166,340 | -17.4% | 12,054 | -18.8% | 0.06% | -18.4% |
| Q1 2023 | $201,328 | +4.0% | 14,836 | +1.7% | 0.08% | -2.6% |
| Q4 2022 | $193,511 | +7.5% | 14,594 | +1.7% | 0.08% | +2.6% |
| Q3 2022 | $180,000 | -8.6% | 14,348 | +1.8% | 0.08% | -2.6% |
| Q2 2022 | $197,000 | -16.2% | 14,099 | +2.0% | 0.08% | -4.9% |
| Q1 2022 | $235,000 | -11.7% | 13,821 | +1.6% | 0.08% | -9.9% |
| Q4 2021 | $266,000 | +12.2% | 13,599 | +3.3% | 0.09% | +28.2% |
| Q3 2021 | $237,000 | -3.7% | 13,161 | +1.4% | 0.07% | +1.4% |
| Q2 2021 | $246,000 | +6.0% | 12,977 | +1.2% | 0.07% | +2.9% |
| Q1 2021 | $232,000 | +13.2% | 12,817 | +1.1% | 0.07% | +3.0% |
| Q4 2020 | $205,000 | +29.7% | 12,679 | +1.2% | 0.07% | +22.2% |
| Q3 2020 | $158,000 | +1.9% | 12,532 | +1.5% | 0.05% | -8.5% |
| Q2 2020 | $155,000 | +31.4% | 12,350 | +1.6% | 0.06% | +13.5% |
| Q1 2020 | $118,000 | -32.6% | 12,158 | +2.4% | 0.05% | -14.8% |
| Q4 2019 | $175,000 | +8.7% | 11,873 | +1.3% | 0.06% | +1.7% |
| Q3 2019 | $161,000 | 0.0% | 11,718 | +1.4% | 0.06% | +1.7% |
| Q2 2019 | $161,000 | +2.5% | 11,554 | +1.5% | 0.06% | -3.3% |
| Q1 2019 | $157,000 | +18.9% | 11,384 | +1.5% | 0.06% | +3.4% |
| Q4 2018 | $132,000 | -26.3% | 11,213 | +2.4% | 0.06% | -13.2% |
| Q3 2018 | $179,000 | +4.7% | 10,954 | +1.3% | 0.07% | 0.0% |
| Q2 2018 | $171,000 | -10.0% | 10,813 | -11.3% | 0.07% | -12.8% |
| Q1 2018 | $190,000 | -8.2% | 12,191 | -4.9% | 0.08% | -4.9% |
| Q4 2017 | $207,000 | -8.0% | 12,822 | -9.9% | 0.08% | -11.8% |
| Q3 2017 | $225,000 | +1.4% | 14,224 | -6.7% | 0.09% | -4.1% |
| Q2 2017 | $222,000 | -14.3% | 15,241 | -17.6% | 0.10% | -20.5% |
| Q1 2017 | $259,000 | -92.5% | 18,491 | -92.9% | 0.12% | -92.9% |
| Q4 2016 | $3,466,000 | +6.6% | 258,885 | +0.8% | 1.72% | +2.5% |
| Q3 2016 | $3,252,000 | +10.1% | 256,885 | +2.3% | 1.68% | +11.6% |
| Q2 2016 | $2,954,000 | +6.3% | 251,016 | +5.7% | 1.51% | +2.2% |
| Q1 2016 | $2,780,000 | +3.6% | 237,441 | +4.1% | 1.48% | -5.3% |
| Q4 2015 | $2,684,000 | +11.9% | 228,028 | +9.3% | 1.56% | +11.8% |
| Q3 2015 | $2,398,000 | -25.2% | 208,532 | -10.3% | 1.39% | -21.3% |
| Q2 2015 | $3,205,000 | -3.0% | 232,442 | +0.8% | 1.77% | -0.9% |
| Q1 2015 | $3,303,000 | +1.2% | 230,666 | +1.2% | 1.79% | -4.4% |
| Q4 2014 | $3,265,000 | +0.1% | 227,866 | +1.3% | 1.87% | +2.6% |
| Q3 2014 | $3,261,000 | -10.3% | 224,863 | -1.1% | 1.82% | -8.8% |
| Q2 2014 | $3,637,000 | +4.0% | 227,332 | +2.3% | 2.00% | -6.4% |
| Q1 2014 | $3,496,000 | -11.7% | 222,279 | -10.1% | 2.13% | -6.8% |
| Q4 2013 | $3,958,000 | -6.4% | 247,217 | -5.7% | 2.29% | -8.9% |
| Q3 2013 | $4,229,000 | +7.5% | 262,137 | +1.0% | 2.51% | +2.2% |
| Q2 2013 | $3,934,000 | – | 259,467 | – | 2.46% | – |
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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% |