ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,628 | -34.2% | 27,322 | -29.5% | 0.00% | -33.3% |
| Q2 2023 | $534,495 | +0.6% | 38,732 | -4.4% | 0.01% | -14.3% |
| Q1 2023 | $531,334 | +2.7% | 40,522 | +0.1% | 0.01% | -50.0% |
| Q4 2022 | $517,332 | +9.4% | 40,484 | +7.2% | 0.01% | +75.0% |
| Q3 2022 | $473,000 | -3.7% | 37,757 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $491,000 | -17.5% | 35,152 | +0.4% | 0.01% | -20.0% |
| Q1 2022 | $595,000 | +35.5% | 35,019 | +56.4% | 0.01% | +42.9% |
| Q4 2021 | $439,000 | +80.7% | 22,394 | +26.9% | 0.01% | -36.4% |
| Q3 2019 | $243,000 | -98.1% | 17,652 | +1910.5% | 0.01% | +450.0% |
| Q2 2017 | $12,898,000 | – | 878 | – | 0.00% | – |
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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% |