VALUE LINE INC's ticker is VALU and the CUSIP is 920437100. A total of 41 filers reported holding VALUE LINE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,163,468 | -5.0% | 140,976 | -0.3% | 0.01% | 0.0% |
Q2 2023 | $6,487,591 | -5.2% | 141,342 | -0.2% | 0.01% | 0.0% |
Q1 2023 | $6,842,965 | -5.6% | 141,588 | -0.6% | 0.01% | -14.3% |
Q4 2022 | $7,245,738 | +15.9% | 142,408 | +0.0% | 0.01% | 0.0% |
Q3 2022 | $6,250,000 | -34.7% | 142,365 | -1.8% | 0.01% | -30.0% |
Q2 2022 | $9,578,000 | -1.3% | 145,013 | +0.1% | 0.01% | +25.0% |
Q1 2022 | $9,704,000 | +29.5% | 144,836 | -9.5% | 0.01% | +33.3% |
Q4 2021 | $7,492,000 | +40.5% | 160,023 | +2.8% | 0.01% | +20.0% |
Q3 2021 | $5,331,000 | +15.7% | 155,607 | +4.7% | 0.01% | +25.0% |
Q2 2021 | $4,606,000 | +29.8% | 148,578 | +18.0% | 0.00% | +33.3% |
Q1 2021 | $3,549,000 | -9.7% | 125,893 | +5.6% | 0.00% | -25.0% |
Q4 2020 | $3,930,000 | +37.7% | 119,197 | +3.1% | 0.00% | +33.3% |
Q3 2020 | $2,855,000 | -16.5% | 115,589 | -8.8% | 0.00% | -25.0% |
Q2 2020 | $3,419,000 | -25.7% | 126,676 | -10.9% | 0.00% | -42.9% |
Q1 2020 | $4,599,000 | +1.2% | 142,142 | -9.6% | 0.01% | +40.0% |
Q4 2019 | $4,546,000 | +32.3% | 157,221 | +4.1% | 0.01% | +25.0% |
Q3 2019 | $3,436,000 | -20.9% | 151,026 | -4.4% | 0.00% | -20.0% |
Q2 2019 | $4,345,000 | +10.1% | 157,950 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $3,945,000 | -1.3% | 159,750 | +4.0% | 0.01% | -16.7% |
Q4 2018 | $3,996,000 | +8.1% | 153,629 | +3.5% | 0.01% | +50.0% |
Q3 2018 | $3,696,000 | +3.0% | 148,436 | -1.9% | 0.00% | 0.0% |
Q2 2018 | $3,588,000 | +23.7% | 151,387 | -4.5% | 0.00% | +33.3% |
Q1 2018 | $2,900,000 | -12.3% | 158,446 | -7.2% | 0.00% | -25.0% |
Q4 2017 | $3,305,000 | +5.3% | 170,776 | -4.2% | 0.00% | 0.0% |
Q3 2017 | $3,139,000 | -5.1% | 178,176 | -1.4% | 0.00% | 0.0% |
Q2 2017 | $3,307,000 | +5.7% | 180,706 | -0.6% | 0.00% | 0.0% |
Q1 2017 | $3,128,000 | -8.5% | 181,752 | +3.7% | 0.00% | -20.0% |
Q4 2016 | $3,419,000 | +19.2% | 175,351 | -0.8% | 0.01% | +25.0% |
Q3 2016 | $2,869,000 | -8.1% | 176,691 | -7.4% | 0.00% | 0.0% |
Q2 2016 | $3,121,000 | -0.7% | 190,885 | -2.7% | 0.00% | 0.0% |
Q1 2016 | $3,143,000 | +11.5% | 196,090 | -1.2% | 0.00% | 0.0% |
Q4 2015 | $2,820,000 | +20.9% | 198,566 | +27.7% | 0.00% | +33.3% |
Q3 2015 | $2,332,000 | +45.4% | 155,485 | +0.6% | 0.00% | +50.0% |
Q2 2015 | $1,604,000 | -31.0% | 154,541 | -2.3% | 0.00% | 0.0% |
Q1 2015 | $2,325,000 | -3.0% | 158,192 | +7.5% | 0.00% | 0.0% |
Q4 2014 | $2,398,000 | +18.9% | 147,139 | +16.5% | 0.00% | 0.0% |
Q3 2014 | $2,016,000 | -6.2% | 126,333 | +1.5% | 0.00% | 0.0% |
Q2 2014 | $2,149,000 | +21.3% | 124,434 | +5.0% | 0.00% | 0.0% |
Q1 2014 | $1,772,000 | +62.7% | 118,484 | +26.3% | 0.00% | +100.0% |
Q4 2013 | $1,089,000 | – | 93,792 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teton Advisors, Inc. | 32,800 | $1,017,000 | 0.14% |
North Star Investment Management Corp. | 20,700 | $642,000 | 0.05% |
ROYCE & ASSOCIATES LP | 74,574 | $2,312,000 | 0.02% |
GABELLI FUNDS LLC | 47,500 | $1,473,000 | 0.01% |
Neuberger Berman Group LLC | 148,578 | $4,606,000 | 0.00% |
Eagle Bay Advisors LLC | 2 | $1,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 146,461 | $4,540,000 | 0.00% |
FMR LLC | 19 | $1,000 | 0.00% |
US BANCORP \DE\ | 128 | $4,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 549 | $17,000 | 0.00% |