ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 119 filers reported holding ROYCE VALUE TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,509 | +3.3% | 104,263 | +8.3% | 0.01% | 0.0% |
Q1 2024 | $1,461 | +78.2% | 96,287 | +71.0% | 0.01% | +100.0% |
Q4 2023 | $820 | -21.5% | 56,307 | -30.6% | 0.00% | -40.0% |
Q3 2023 | $1,044 | -8.7% | 81,096 | -2.1% | 0.01% | 0.0% |
Q2 2023 | $1,143 | +3.8% | 82,838 | +2.1% | 0.01% | 0.0% |
Q1 2023 | $1,101 | +28.5% | 81,141 | +25.5% | 0.01% | +25.0% |
Q4 2022 | $857 | -99.9% | 64,642 | -3.7% | 0.00% | -20.0% |
Q3 2022 | $842,000 | -14.9% | 67,111 | -5.2% | 0.01% | 0.0% |
Q2 2022 | $989,000 | -16.3% | 70,773 | +1.7% | 0.01% | 0.0% |
Q1 2022 | $1,182,000 | +27.1% | 69,587 | +46.6% | 0.01% | +25.0% |
Q4 2021 | $930,000 | +1.9% | 47,454 | -6.3% | 0.00% | -20.0% |
Q3 2021 | $913,000 | -2.8% | 50,670 | +2.4% | 0.01% | +25.0% |
Q2 2021 | $939,000 | +14.2% | 49,474 | +9.0% | 0.00% | 0.0% |
Q1 2021 | $822,000 | +20.4% | 45,377 | +7.2% | 0.00% | 0.0% |
Q4 2020 | $683,000 | -3.0% | 42,338 | -24.0% | 0.00% | -20.0% |
Q3 2020 | $704,000 | -33.8% | 55,714 | -34.3% | 0.01% | -37.5% |
Q2 2020 | $1,063,000 | -10.2% | 84,777 | -30.8% | 0.01% | -27.3% |
Q1 2020 | $1,184,000 | -34.4% | 122,433 | +0.1% | 0.01% | -21.4% |
Q4 2019 | $1,806,000 | +10.6% | 122,263 | +3.0% | 0.01% | 0.0% |
Q3 2019 | $1,633,000 | -17.1% | 118,711 | -16.1% | 0.01% | -22.2% |
Q2 2019 | $1,970,000 | -3.1% | 141,526 | -4.2% | 0.02% | -5.3% |
Q1 2019 | $2,033,000 | -1.0% | 147,724 | -15.1% | 0.02% | -17.4% |
Q4 2018 | $2,054,000 | -28.1% | 174,066 | -0.4% | 0.02% | -14.8% |
Q3 2018 | $2,856,000 | +26.8% | 174,687 | +22.6% | 0.03% | +12.5% |
Q2 2018 | $2,252,000 | +232.6% | 142,530 | +227.7% | 0.02% | +200.0% |
Q1 2018 | $677,000 | -73.0% | 43,498 | -71.9% | 0.01% | -72.4% |
Q4 2017 | $2,503,000 | +347.8% | 154,766 | +337.4% | 0.03% | +262.5% |
Q3 2017 | $559,000 | +59.7% | 35,382 | +47.5% | 0.01% | +60.0% |
Q2 2017 | $350,000 | -3.0% | 23,980 | -7.1% | 0.01% | -16.7% |
Q1 2017 | $361,000 | +8.4% | 25,819 | +3.8% | 0.01% | 0.0% |
Q4 2016 | $333,000 | -8.8% | 24,869 | -13.7% | 0.01% | -14.3% |
Q3 2016 | $365,000 | -13.9% | 28,819 | -20.1% | 0.01% | -22.2% |
Q2 2016 | $424,000 | -6.2% | 36,061 | -6.6% | 0.01% | -10.0% |
Q1 2016 | $452,000 | -23.3% | 38,612 | -22.8% | 0.01% | -28.6% |
Q4 2015 | $589,000 | -58.6% | 50,038 | -59.5% | 0.01% | -65.9% |
Q3 2015 | $1,422,000 | -21.8% | 123,656 | -6.3% | 0.04% | -18.0% |
Q2 2015 | $1,819,000 | -9.0% | 131,903 | -5.5% | 0.05% | -12.3% |
Q1 2015 | $1,998,000 | -1.1% | 139,525 | -1.0% | 0.06% | -9.5% |
Q4 2014 | $2,020,000 | -2.7% | 140,968 | -1.5% | 0.06% | +3.3% |
Q3 2014 | $2,075,000 | -12.8% | 143,104 | -3.8% | 0.06% | -26.5% |
Q2 2014 | $2,380,000 | +0.0% | 148,781 | -1.6% | 0.08% | -7.8% |
Q1 2014 | $2,379,000 | +355.7% | 151,223 | +363.6% | 0.09% | +328.6% |
Q4 2013 | $522,000 | +9.4% | 32,621 | +10.1% | 0.02% | 0.0% |
Q3 2013 | $477,000 | -8.8% | 29,634 | -14.1% | 0.02% | -22.2% |
Q2 2013 | $523,000 | – | 34,480 | – | 0.03% | – |
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% |