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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $816,484 | +5.6% | 61,575 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $773,000 | -10.1% | 61,575 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $860,000 | -17.8% | 61,575 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $1,046,000 | -13.3% | 61,575 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $1,206,000 | +13.3% | 61,575 | +4.3% | 0.01% | +18.2% |
| Q3 2021 | $1,064,000 | -5.0% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,120,000 | +4.8% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,069,000 | +12.2% | 59,028 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $953,000 | +27.7% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $746,000 | +0.8% | 59,028 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $740,000 | +29.6% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $571,000 | – | 59,028 | – | 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% |