ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,334 | -13.0% | 27,998 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $413,973 | -76.8% | 29,998 | -77.1% | 0.00% | -75.0% |
| Q1 2023 | $1,781,157 | +104735.6% | 131,257 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $1,699 | -99.9% | 128,091 | +6.4% | 0.00% | 0.0% |
| Q3 2022 | $1,510,000 | -3.9% | 120,371 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $1,571,000 | -33.3% | 112,464 | -18.9% | 0.00% | -33.3% |
| Q1 2022 | $2,357,000 | -2.8% | 138,756 | +12.1% | 0.01% | 0.0% |
| Q4 2021 | $2,424,000 | +13.3% | 123,733 | +4.2% | 0.01% | +20.0% |
| Q3 2021 | $2,139,000 | -4.7% | 118,730 | +0.3% | 0.01% | -16.7% |
| Q2 2021 | $2,245,000 | +5.3% | 118,342 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $2,133,000 | +21.5% | 117,811 | +8.3% | 0.01% | +20.0% |
| Q4 2020 | $1,756,000 | +33.9% | 108,821 | +5.0% | 0.01% | +25.0% |
| Q3 2020 | $1,311,000 | +132.0% | 103,680 | +129.8% | 0.00% | +100.0% |
| Q2 2020 | $565,000 | +27.8% | 45,119 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $442,000 | -53.3% | 45,660 | -28.8% | 0.00% | -33.3% |
| Q4 2019 | $947,000 | +12.6% | 64,134 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $841,000 | -2.5% | 61,121 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $863,000 | -19.6% | 61,951 | -20.5% | 0.00% | -50.0% |
| Q1 2019 | $1,073,000 | +5.2% | 77,971 | -9.8% | 0.01% | -14.3% |
| Q4 2018 | $1,020,000 | -59.7% | 86,445 | -44.5% | 0.01% | -56.2% |
| Q3 2018 | $2,534,000 | +0.8% | 155,835 | -2.1% | 0.02% | -5.9% |
| Q2 2018 | $2,515,000 | -0.7% | 159,184 | -2.3% | 0.02% | -5.6% |
| Q1 2018 | $2,534,000 | +0.9% | 162,849 | +4.9% | 0.02% | 0.0% |
| Q4 2017 | $2,511,000 | +6.6% | 155,265 | +4.1% | 0.02% | 0.0% |
| Q3 2017 | $2,355,000 | +43.6% | 149,168 | +32.7% | 0.02% | +38.5% |
| Q2 2017 | $1,640,000 | -4.9% | 112,428 | -8.7% | 0.01% | -7.1% |
| Q1 2017 | $1,724,000 | +21.5% | 123,115 | +16.2% | 0.01% | +16.7% |
| Q4 2016 | $1,419,000 | -8.3% | 105,971 | -13.4% | 0.01% | -14.3% |
| Q3 2016 | $1,548,000 | -0.3% | 122,312 | -2.9% | 0.01% | 0.0% |
| Q2 2016 | $1,552,000 | -1.8% | 125,954 | -6.7% | 0.01% | -6.7% |
| Q1 2016 | $1,581,000 | -1.2% | 134,984 | -0.8% | 0.02% | -6.2% |
| Q4 2015 | $1,601,000 | +6.5% | 136,040 | +4.1% | 0.02% | 0.0% |
| Q3 2015 | $1,503,000 | -16.1% | 130,654 | +0.6% | 0.02% | -11.1% |
| Q2 2015 | $1,791,000 | – | 129,908 | – | 0.02% | – |
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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% |