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 | $552 | -6.1% | 42,892 | +0.6% | 0.24% | -3.6% |
| Q2 2023 | $588 | -0.8% | 42,642 | -2.4% | 0.25% | -2.4% |
| Q1 2023 | $593 | -3.4% | 43,671 | -5.7% | 0.25% | -5.6% |
| Q4 2022 | $614 | -99.9% | 46,331 | -1.4% | 0.27% | -7.6% |
| Q3 2022 | $590,000 | -5.9% | 47,004 | +4.8% | 0.29% | -1.0% |
| Q2 2022 | $627,000 | -15.5% | 44,865 | +2.8% | 0.29% | -6.4% |
| Q1 2022 | $742,000 | -53.3% | 43,648 | -46.2% | 0.31% | -11.3% |
| Q4 2021 | $1,588,000 | +136.7% | 81,070 | +117.8% | 0.35% | +10.3% |
| Q3 2021 | $671,000 | -0.3% | 37,220 | +4.9% | 0.32% | +1.3% |
| Q2 2021 | $673,000 | +4.8% | 35,494 | +0.1% | 0.32% | -4.2% |
| Q1 2021 | $642,000 | +473.2% | 35,449 | +206.5% | 0.33% | +313.8% |
| Q1 2020 | $112,000 | – | 11,567 | – | 0.08% | – |
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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% |