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 | $199,698 | -6.7% | 15,517 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $213,954 | -38.3% | 15,504 | -39.4% | 0.01% | -44.4% |
| Q1 2023 | $347,018 | -1.9% | 25,572 | -4.1% | 0.01% | -10.0% |
| Q4 2022 | $353,733 | -10.7% | 26,677 | -15.4% | 0.01% | -16.7% |
| Q3 2022 | $396,000 | +100.0% | 31,541 | +123.5% | 0.01% | +50.0% |
| Q2 2022 | $198,000 | -45.9% | 14,112 | -34.4% | 0.01% | -33.3% |
| Q1 2022 | $366,000 | -15.9% | 21,503 | -3.2% | 0.01% | -7.7% |
| Q4 2021 | $435,000 | +12.7% | 22,203 | +3.7% | 0.01% | +8.3% |
| Q3 2021 | $386,000 | -13.8% | 21,401 | -9.3% | 0.01% | -20.0% |
| Q2 2021 | $448,000 | -57.6% | 23,592 | -69.2% | 0.02% | -87.1% |
| Q2 2019 | $1,056,000 | +14.7% | 76,694 | -1.2% | 0.12% | +0.9% |
| Q1 2019 | $921,000 | +1.9% | 77,594 | +1.4% | 0.12% | -10.9% |
| Q4 2018 | $904,000 | -41.6% | 76,540 | -19.2% | 0.13% | -29.9% |
| Q3 2018 | $1,548,000 | +8.0% | 94,704 | +4.4% | 0.18% | -2.6% |
| Q2 2018 | $1,433,000 | -52.2% | 90,725 | -52.9% | 0.19% | -55.0% |
| Q1 2018 | $3,000,000 | -6.5% | 192,770 | -2.9% | 0.42% | -3.2% |
| Q4 2017 | $3,209,000 | +731.3% | 198,458 | +711.2% | 0.43% | +578.1% |
| Q3 2017 | $386,000 | +1231.0% | 24,466 | +1113.6% | 0.06% | +6300.0% |
| Q4 2014 | $29,000 | -99.9% | 2,016 | +2.4% | 0.00% | -85.7% |
| Q2 2014 | $31,506,000 | – | 1,969 | – | 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% |