ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,555,077 | -5.8% | 897,831 | +1.0% | 0.01% | -11.1% |
| Q2 2023 | $12,270,065 | +1.2% | 889,135 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $12,121,330 | +26.2% | 893,245 | +23.3% | 0.01% | +12.5% |
| Q4 2022 | $9,602,647 | +8.4% | 724,182 | +2.6% | 0.01% | -11.1% |
| Q3 2022 | $8,858,000 | -4.0% | 705,845 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $9,224,000 | -15.6% | 660,264 | +2.7% | 0.01% | 0.0% |
| Q1 2022 | $10,923,000 | -8.2% | 642,908 | +5.9% | 0.01% | -10.0% |
| Q4 2021 | $11,898,000 | +36.4% | 607,341 | +25.5% | 0.01% | +25.0% |
| Q3 2021 | $8,722,000 | +31.8% | 484,003 | +38.7% | 0.01% | +14.3% |
| Q2 2021 | $6,619,000 | +10.7% | 348,940 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $5,979,000 | +19.0% | 330,145 | +6.0% | 0.01% | 0.0% |
| Q4 2020 | $5,026,000 | +45.0% | 311,427 | +13.5% | 0.01% | +40.0% |
| Q3 2020 | $3,467,000 | +7.0% | 274,312 | +6.1% | 0.01% | -16.7% |
| Q2 2020 | $3,241,000 | +41.7% | 258,467 | +9.3% | 0.01% | +20.0% |
| Q1 2020 | $2,287,000 | -33.3% | 236,492 | +1.9% | 0.01% | -16.7% |
| Q4 2019 | $3,427,000 | +16.3% | 232,039 | +8.4% | 0.01% | 0.0% |
| Q3 2019 | $2,947,000 | +0.5% | 214,142 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $2,933,000 | +18.4% | 210,697 | +17.0% | 0.01% | 0.0% |
| Q1 2019 | $2,478,000 | +33.6% | 180,090 | +14.6% | 0.01% | +20.0% |
| Q4 2018 | $1,855,000 | -19.9% | 157,194 | +11.0% | 0.01% | -16.7% |
| Q3 2018 | $2,316,000 | +16.6% | 141,655 | +12.6% | 0.01% | +20.0% |
| Q2 2018 | $1,987,000 | +13.3% | 125,772 | +11.6% | 0.01% | 0.0% |
| Q1 2018 | $1,754,000 | +6.1% | 112,715 | +10.3% | 0.01% | 0.0% |
| Q4 2017 | $1,653,000 | +9.1% | 102,230 | +6.5% | 0.01% | 0.0% |
| Q3 2017 | $1,515,000 | +25.2% | 95,956 | +15.7% | 0.01% | 0.0% |
| Q2 2017 | $1,210,000 | -63.4% | 82,938 | -65.0% | 0.01% | -78.3% |
| Q1 2017 | $3,310,000 | +35.9% | 236,968 | +30.0% | 0.02% | +21.1% |
| Q4 2016 | $2,435,000 | +23.3% | 182,280 | +16.5% | 0.02% | 0.0% |
| Q3 2016 | $1,975,000 | +13.5% | 156,467 | +5.8% | 0.02% | +26.7% |
| Q2 2016 | $1,740,000 | -49.0% | 147,821 | -50.8% | 0.02% | +66.7% |
| Q1 2016 | $3,409,000 | +2.0% | 300,377 | +5.0% | 0.01% | 0.0% |
| Q4 2015 | $3,343,000 | +114.4% | 285,949 | +114.5% | 0.01% | 0.0% |
| Q3 2015 | $1,559,000 | -22.6% | 133,325 | -9.4% | 0.01% | -10.0% |
| Q2 2015 | $2,014,000 | -44.3% | 147,127 | -42.1% | 0.01% | -44.4% |
| Q1 2015 | $3,618,000 | -17.2% | 254,280 | -16.6% | 0.02% | -25.0% |
| Q4 2014 | $4,371,000 | -13.8% | 305,001 | -13.4% | 0.02% | -20.0% |
| Q3 2014 | $5,073,000 | -19.9% | 352,267 | -11.0% | 0.03% | -18.9% |
| Q2 2014 | $6,330,000 | +0.3% | 395,608 | -1.4% | 0.04% | -5.1% |
| Q1 2014 | $6,310,000 | -5.0% | 401,165 | -3.3% | 0.04% | -4.9% |
| Q4 2013 | $6,640,000 | +7.6% | 414,745 | +8.6% | 0.04% | 0.0% |
| Q3 2013 | $6,173,000 | +18.0% | 381,728 | +10.6% | 0.04% | +7.9% |
| Q2 2013 | $5,232,000 | – | 345,115 | – | 0.04% | – |
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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% |