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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,000 | -5.7% | 141,654 | +1.3% | 0.00% | -25.0% |
| Q2 2023 | $1,932,000 | -4.1% | 139,893 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $2,014,000 | +4.4% | 148,344 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,929,000 | +383.5% | 145,289 | +358.2% | 0.00% | +300.0% |
| Q3 2022 | $399,000 | +31.7% | 31,710 | +46.5% | 0.00% | 0.0% |
| Q2 2022 | $303,000 | -70.4% | 21,651 | -64.1% | 0.00% | -50.0% |
| Q1 2022 | $1,024,000 | +219.0% | 60,364 | +270.2% | 0.00% | +100.0% |
| Q4 2021 | $321,000 | +40.8% | 16,307 | +16.6% | 0.00% | -50.0% |
| Q3 2018 | $228,000 | +5.6% | 13,991 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | +3.3% | 13,625 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $209,000 | +7.2% | 13,472 | +10.6% | 0.00% | 0.0% |
| Q4 2017 | $195,000 | – | 12,179 | – | 0.00% | – |
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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% |