ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $159,286 | -2.7% | 11,008 | +2.0% | 0.08% | -4.9% |
| Q1 2024 | $163,760 | +6.2% | 10,795 | +1.9% | 0.08% | 0.0% |
| Q4 2023 | $154,249 | +15.5% | 10,594 | +2.1% | 0.08% | +6.5% |
| Q3 2023 | $133,591 | -4.9% | 10,380 | +2.0% | 0.08% | 0.0% |
| Q2 2023 | $140,470 | +3.6% | 10,179 | +1.8% | 0.08% | -1.3% |
| Q1 2023 | $135,646 | +4.5% | 9,996 | +2.1% | 0.08% | -1.3% |
| Q4 2022 | $129,842 | +8.2% | 9,792 | +2.1% | 0.08% | -2.5% |
| Q3 2022 | $120,000 | -8.4% | 9,586 | +2.2% | 0.08% | -4.7% |
| Q2 2022 | $131,000 | -15.5% | 9,376 | +2.6% | 0.08% | -5.6% |
| Q1 2022 | $155,000 | -11.4% | 9,141 | +2.1% | 0.09% | -11.8% |
| Q4 2021 | $175,000 | +12.9% | 8,954 | +4.3% | 0.10% | +2.0% |
| Q3 2021 | $155,000 | -3.1% | 8,584 | +1.8% | 0.10% | -11.5% |
| Q2 2021 | $160,000 | +6.7% | 8,430 | +1.6% | 0.11% | +0.9% |
| Q1 2021 | $150,000 | +13.6% | 8,295 | +1.4% | 0.11% | -5.1% |
| Q4 2020 | $132,000 | – | 8,179 | – | 0.12% | – |
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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% |