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 | $347,143 | -5.3% | 26,973 | +1.6% | 0.00% | -25.0% |
| Q2 2023 | $366,500 | +2.8% | 26,558 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $356,398 | +0.7% | 26,264 | -1.6% | 0.00% | +33.3% |
| Q4 2022 | $353,790 | -99.9% | 26,681 | -43.5% | 0.00% | 0.0% |
| Q3 2022 | $296,296,000 | +97046.2% | 47,200 | +116.2% | 0.00% | 0.0% |
| Q2 2022 | $305,000 | +21.5% | 21,831 | +48.0% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -22.8% | 14,752 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $325,000 | -66.1% | 16,614 | -68.8% | 0.00% | -70.0% |
| Q3 2021 | $960,000 | +163.7% | 53,289 | +178.1% | 0.01% | +150.0% |
| Q2 2021 | $364,000 | +9.0% | 19,165 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | -51.5% | 18,433 | -56.7% | 0.00% | -50.0% |
| Q4 2020 | $688,000 | – | 42,549 | – | 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% |