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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $763,994 | -4.7% | 50,362 | -8.6% | 0.00% | -33.3% |
| Q4 2023 | $801,868 | +10.0% | 55,073 | -2.8% | 0.00% | 0.0% |
| Q3 2023 | $729,048 | -5.9% | 56,647 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $774,665 | +409775.7% | 56,135 | +302.5% | 0.00% | +200.0% |
| Q1 2023 | $189 | -24.4% | 13,945 | -26.3% | 0.00% | 0.0% |
| Q4 2022 | $250 | -99.9% | 18,920 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $222,000 | -6.3% | 17,723 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $237,000 | -58.6% | 16,981 | -49.6% | 0.00% | -66.7% |
| Q1 2022 | $572,000 | -85.1% | 33,688 | -82.8% | 0.00% | -83.3% |
| Q4 2021 | $3,841,000 | +14.9% | 196,072 | +5.7% | 0.02% | 0.0% |
| Q3 2021 | $3,343,000 | -0.6% | 185,558 | +4.6% | 0.02% | -5.3% |
| Q2 2021 | $3,363,000 | +9.8% | 177,313 | +4.8% | 0.02% | -9.5% |
| Q1 2021 | $3,064,000 | +433.8% | 169,225 | +375.4% | 0.02% | +425.0% |
| Q4 2020 | $574,000 | -21.8% | 35,597 | -38.7% | 0.00% | -42.9% |
| Q3 2020 | $734,000 | +16.9% | 58,102 | +16.0% | 0.01% | 0.0% |
| Q2 2020 | $628,000 | +35.6% | 50,099 | +4.6% | 0.01% | +16.7% |
| Q1 2020 | $463,000 | – | 47,877 | – | 0.01% | – |
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% |