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 | $4,267,916 | -6.2% | 331,617 | +0.6% | 0.02% | -11.1% |
| Q2 2023 | $4,548,685 | +6.6% | 329,615 | +4.9% | 0.02% | -5.3% |
| Q1 2023 | $4,265,108 | -10.4% | 314,304 | -12.4% | 0.02% | -20.8% |
| Q4 2022 | $4,759,597 | +16.7% | 358,944 | +10.5% | 0.02% | 0.0% |
| Q3 2022 | $4,078,000 | +5486.3% | 324,923 | +5841.2% | 0.02% | +242.9% |
| Q4 2016 | $73,000 | +17.7% | 5,469 | +3.9% | 0.01% | 0.0% |
| Q3 2016 | $62,000 | 0.0% | 5,263 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $62,000 | -45.6% | 5,263 | -46.1% | 0.01% | -41.7% |
| Q1 2016 | $114,000 | +1.8% | 9,756 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $112,000 | +4.7% | 9,542 | +3.0% | 0.01% | -14.3% |
| Q3 2015 | $107,000 | -14.4% | 9,262 | +2.3% | 0.01% | -30.0% |
| Q2 2015 | $125,000 | -99.9% | 9,050 | -6.3% | 0.02% | -20.0% |
| Q1 2015 | $138,255,000 | +111396.0% | 9,655 | +11.1% | 0.02% | +4.2% |
| Q4 2014 | $124,000 | -1.6% | 8,688 | +10.5% | 0.02% | -17.2% |
| Q2 2014 | $126,000 | -14.9% | 7,862 | -16.5% | 0.03% | -6.5% |
| Q1 2014 | $148,000 | +8.8% | 9,420 | +11.1% | 0.03% | +34.8% |
| Q4 2013 | $136,000 | +10.6% | 8,482 | +11.5% | 0.02% | -28.1% |
| Q3 2013 | $123,000 | -1.6% | 7,610 | -8.0% | 0.03% | -15.8% |
| Q2 2013 | $125,000 | – | 8,272 | – | 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% |