ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $834,463 | -6.7% | 64,838 | 0.0% | 0.19% | -10.5% |
| Q2 2023 | $894,763 | -4.4% | 64,838 | -6.0% | 0.21% | -8.7% |
| Q1 2023 | $935,677 | -0.2% | 68,952 | -2.4% | 0.23% | +4.1% |
| Q4 2022 | $937,162 | +4.0% | 70,676 | -1.5% | 0.22% | -8.7% |
| Q3 2022 | $901,000 | -10.8% | 71,770 | -0.7% | 0.24% | -6.9% |
| Q2 2022 | $1,010,000 | -24.5% | 72,308 | -8.1% | 0.26% | -18.2% |
| Q1 2022 | $1,337,000 | -13.2% | 78,668 | 0.0% | 0.32% | -19.7% |
| Q4 2021 | $1,541,000 | +2.8% | 78,668 | -5.4% | 0.40% | -3.2% |
| Q3 2021 | $1,499,000 | -5.5% | 83,178 | -0.5% | 0.41% | -4.9% |
| Q2 2021 | $1,586,000 | +2.9% | 83,603 | -1.8% | 0.43% | -4.0% |
| Q1 2021 | $1,541,000 | +9.9% | 85,093 | -2.0% | 0.45% | -3.9% |
| Q4 2020 | $1,402,000 | +23.9% | 86,843 | -3.0% | 0.47% | +10.7% |
| Q3 2020 | $1,132,000 | +0.7% | 89,570 | -0.0% | 0.42% | +0.7% |
| Q2 2020 | $1,124,000 | +28.0% | 89,613 | -1.3% | 0.42% | +21.2% |
| Q1 2020 | $878,000 | -36.1% | 90,753 | -2.5% | 0.34% | -12.0% |
| Q4 2019 | $1,374,000 | +6.6% | 93,033 | -0.7% | 0.39% | +2.3% |
| Q3 2019 | $1,289,000 | -3.3% | 93,696 | -2.2% | 0.38% | -3.3% |
| Q2 2019 | $1,333,000 | +2.7% | 95,774 | +1.5% | 0.40% | -1.7% |
| Q1 2019 | $1,298,000 | +16.6% | 94,357 | +0.0% | 0.40% | +9.2% |
| Q4 2018 | $1,113,000 | -26.0% | 94,344 | +2.5% | 0.37% | -17.3% |
| Q3 2018 | $1,504,000 | +21.0% | 92,014 | +17.0% | 0.45% | +18.6% |
| Q2 2018 | $1,243,000 | +4.6% | 78,669 | +3.0% | 0.38% | 0.0% |
| Q1 2018 | $1,188,000 | -4.4% | 76,382 | -0.6% | 0.38% | -1.3% |
| Q4 2017 | $1,243,000 | +8.7% | 76,872 | +6.2% | 0.38% | +5.5% |
| Q3 2017 | $1,143,000 | -1.0% | 72,389 | -8.6% | 0.36% | +0.6% |
| Q2 2017 | $1,155,000 | +0.1% | 79,179 | +0.0% | 0.36% | -0.3% |
| Q1 2017 | $1,154,000 | +5.6% | 79,170 | -3.0% | 0.36% | +5.0% |
| Q4 2016 | $1,093,000 | +4.9% | 81,639 | -0.8% | 0.34% | -3.7% |
| Q3 2016 | $1,042,000 | +6.7% | 82,294 | -0.9% | 0.36% | +4.1% |
| Q2 2016 | $977,000 | 0.0% | 83,015 | -0.5% | 0.34% | -4.7% |
| Q1 2016 | $977,000 | -0.5% | 83,405 | 0.0% | 0.36% | -4.0% |
| Q4 2015 | $982,000 | +1.6% | 83,405 | -0.9% | 0.37% | -2.3% |
| Q3 2015 | $967,000 | -16.6% | 84,129 | 0.0% | 0.38% | -12.0% |
| Q2 2015 | $1,160,000 | -3.7% | 84,129 | 0.0% | 0.44% | -3.5% |
| Q1 2015 | $1,205,000 | +1.7% | 84,129 | +1.8% | 0.45% | +0.7% |
| Q4 2014 | $1,185,000 | -1.8% | 82,667 | -0.7% | 0.45% | -3.7% |
| Q3 2014 | $1,207,000 | -8.8% | 83,267 | +0.6% | 0.46% | -9.4% |
| Q2 2014 | $1,324,000 | -0.6% | 82,739 | -2.3% | 0.51% | -7.9% |
| Q1 2014 | $1,332,000 | -2.6% | 84,673 | -0.8% | 0.56% | -8.7% |
| Q4 2013 | $1,367,000 | -0.6% | 85,373 | 0.0% | 0.61% | -7.7% |
| Q3 2013 | $1,375,000 | +5.9% | 85,373 | -0.4% | 0.66% | +0.2% |
| Q2 2013 | $1,299,000 | – | 85,674 | – | 0.66% | – |
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% |