ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,557,807 | -3.0% | 354,142 | +4.0% | 0.05% | -8.9% |
| Q2 2023 | $4,701,121 | +2.6% | 340,661 | +0.9% | 0.06% | +3.7% |
| Q1 2023 | $4,582,806 | +522.4% | 337,716 | +508.1% | 0.05% | +575.0% |
| Q4 2022 | $736,367 | +11.4% | 55,533 | +5.3% | 0.01% | +14.3% |
| Q3 2022 | $661,000 | -58.1% | 52,723 | -39.8% | 0.01% | -50.0% |
| Q3 2021 | $1,578,000 | +71.1% | 87,605 | +80.1% | 0.01% | +100.0% |
| Q2 2021 | $922,000 | -47.4% | 48,652 | -49.8% | 0.01% | -53.3% |
| Q1 2021 | $1,754,000 | +115.0% | 96,872 | +91.5% | 0.02% | +150.0% |
| Q4 2020 | $816,000 | -30.6% | 50,594 | -45.6% | 0.01% | -40.0% |
| Q3 2020 | $1,175,000 | +152.1% | 92,978 | +194.4% | 0.01% | +100.0% |
| Q4 2019 | $466,000 | -44.5% | 31,586 | -48.2% | 0.01% | -54.5% |
| Q3 2019 | $839,000 | -81.0% | 61,001 | -80.7% | 0.01% | -81.0% |
| Q2 2019 | $4,410,000 | -6.8% | 316,860 | -7.9% | 0.06% | -10.8% |
| Q1 2019 | $4,732,000 | +4.9% | 343,906 | -10.0% | 0.06% | +20.4% |
| Q4 2018 | $4,509,000 | +1689.3% | 382,175 | +1923.7% | 0.05% | +1700.0% |
| Q4 2016 | $252,000 | -90.5% | 18,885 | -91.0% | 0.00% | -92.5% |
| Q3 2016 | $2,657,000 | -38.0% | 209,950 | -42.4% | 0.04% | -38.5% |
| Q2 2016 | $4,287,000 | +20.8% | 364,311 | +20.2% | 0.06% | -35.6% |
| Q1 2016 | $3,548,000 | -22.3% | 303,004 | -21.9% | 0.10% | +3.1% |
| Q4 2015 | $4,568,000 | +5.9% | 388,136 | +3.4% | 0.10% | -3.9% |
| Q3 2015 | $4,315,000 | +66.7% | 375,265 | +99.9% | 0.10% | +72.9% |
| Q2 2015 | $2,588,000 | +4213.3% | 187,696 | +4350.9% | 0.06% | +5800.0% |
| Q4 2014 | $60,000 | -92.8% | 4,217 | -92.1% | 0.00% | -94.4% |
| Q1 2014 | $839,000 | -31.2% | 53,391 | -30.0% | 0.02% | -25.0% |
| Q4 2013 | $1,220,000 | +127.2% | 76,234 | +128.5% | 0.02% | +100.0% |
| Q3 2013 | $537,000 | – | 33,369 | – | 0.01% | – |
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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% |