ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,529 | -6.1% | 13,794 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $189,032 | +2.2% | 13,698 | +0.5% | 0.01% | -14.3% |
| Q1 2023 | $184,936 | +2.6% | 13,628 | +0.3% | 0.01% | -22.2% |
| Q4 2022 | $180,217 | +5.4% | 13,591 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $171,000 | -6.6% | 13,591 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $183,000 | -17.6% | 13,091 | +0.4% | 0.01% | -9.1% |
| Q1 2022 | $222,000 | -13.6% | 13,041 | -0.7% | 0.01% | -8.3% |
| Q4 2021 | $257,000 | +9.4% | 13,132 | +0.6% | 0.01% | -7.7% |
| Q3 2021 | $235,000 | -4.9% | 13,054 | +0.3% | 0.01% | -13.3% |
| Q2 2021 | $247,000 | +5.1% | 13,021 | +0.2% | 0.02% | -6.2% |
| Q1 2021 | $235,000 | +12.4% | 12,993 | +0.5% | 0.02% | +6.7% |
| Q4 2020 | $209,000 | -99.9% | 12,928 | +0.5% | 0.02% | +7.1% |
| Q3 2020 | $163,000,000 | – | 12,859 | – | 0.01% | – |
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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% |