ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,373 | -6.7% | 17,900 | 0.0% | 0.08% | +2.5% |
| Q2 2023 | $247,020 | -49.2% | 17,900 | -50.0% | 0.08% | -4.8% |
| Q1 2023 | $485,806 | +104.7% | 35,800 | +100.0% | 0.08% | -1.2% |
| Q4 2022 | $237,354 | +5.5% | 17,900 | 0.0% | 0.08% | +1.2% |
| Q3 2022 | $225,000 | -10.0% | 17,900 | 0.0% | 0.08% | -6.7% |
| Q2 2022 | $250,000 | -17.8% | 17,900 | 0.0% | 0.09% | -1.1% |
| Q1 2022 | $304,000 | -15.1% | 17,900 | -2.0% | 0.09% | -9.0% |
| Q4 2021 | $358,000 | +8.8% | 18,270 | 0.0% | 0.10% | -2.9% |
| Q3 2021 | $329,000 | -5.2% | 18,270 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $347,000 | +5.2% | 18,270 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $330,000 | +11.9% | 18,270 | 0.0% | 0.10% | -1.9% |
| Q4 2020 | $295,000 | +27.7% | 18,270 | 0.0% | 0.10% | +8.2% |
| Q3 2020 | $231,000 | +0.9% | 18,270 | 0.0% | 0.10% | +2.1% |
| Q2 2020 | $229,000 | +29.4% | 18,270 | 0.0% | 0.10% | +8.0% |
| Q1 2020 | $177,000 | -34.2% | 18,270 | 0.0% | 0.09% | -22.8% |
| Q4 2019 | $269,000 | +7.2% | 18,270 | 0.0% | 0.11% | +2.7% |
| Q3 2019 | $251,000 | -11.9% | 18,270 | -10.7% | 0.11% | -9.8% |
| Q2 2019 | $285,000 | +1.1% | 20,470 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $282,000 | +16.5% | 20,470 | 0.0% | 0.12% | +6.0% |
| Q4 2018 | $242,000 | -27.8% | 20,470 | 0.0% | 0.12% | -11.5% |
| Q3 2018 | $335,000 | +3.7% | 20,470 | 0.0% | 0.13% | -4.4% |
| Q2 2018 | $323,000 | -7.2% | 20,470 | -8.5% | 0.14% | -11.6% |
| Q1 2018 | $348,000 | -20.4% | 22,370 | -17.2% | 0.16% | -17.6% |
| Q4 2017 | $437,000 | +2.3% | 27,027 | 0.0% | 0.19% | -3.6% |
| Q3 2017 | $427,000 | +8.4% | 27,027 | 0.0% | 0.20% | +5.4% |
| Q2 2017 | $394,000 | +4.2% | 27,027 | 0.0% | 0.18% | -4.6% |
| Q1 2017 | $378,000 | +4.4% | 27,027 | 0.0% | 0.19% | +16.2% |
| Q4 2016 | $362,000 | +5.8% | 27,027 | 0.0% | 0.17% | 0.0% |
| Q3 2016 | $342,000 | +7.5% | 27,027 | 0.0% | 0.17% | +5.7% |
| Q2 2016 | $318,000 | +0.6% | 27,027 | 0.0% | 0.16% | -0.6% |
| Q1 2016 | $316,000 | -0.6% | 27,027 | 0.0% | 0.16% | -7.6% |
| Q4 2015 | $318,000 | +2.3% | 27,027 | 0.0% | 0.17% | +3.6% |
| Q3 2015 | $311,000 | -16.6% | 27,027 | 0.0% | 0.17% | -9.8% |
| Q2 2015 | $373,000 | -3.6% | 27,027 | 0.0% | 0.18% | -5.6% |
| Q1 2015 | $387,000 | 0.0% | 27,027 | 0.0% | 0.20% | +1.6% |
| Q4 2014 | $387,000 | -1.3% | 27,027 | 0.0% | 0.19% | -5.4% |
| Q3 2014 | $392,000 | -9.3% | 27,027 | 0.0% | 0.20% | -3.8% |
| Q2 2014 | $432,000 | +1.6% | 27,027 | 0.0% | 0.21% | -6.6% |
| Q1 2014 | $425,000 | -2.7% | 27,027 | -1.0% | 0.23% | -3.0% |
| Q4 2013 | $437,000 | -1.4% | 27,297 | -0.8% | 0.23% | -9.7% |
| Q3 2013 | $443,000 | +3.0% | 27,527 | -3.0% | 0.26% | -18.9% |
| Q2 2013 | $430,000 | – | 28,371 | – | 0.32% | – |
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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% |