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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $204,052 | +7.7% | 13,451 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $189,390 | +9.4% | 13,451 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $173,114 | -6.7% | 13,451 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $185,624 | +31.5% | 13,451 | +29.3% | 0.01% | +40.0% |
| Q1 2023 | $141,128 | +190613.5% | 10,400 | +85.9% | 0.01% | +25.0% |
| Q4 2022 | $74 | -99.4% | 5,595 | +565.3% | 0.00% | – |
| Q2 2022 | $12,000 | -62.5% | 841 | -55.5% | 0.00% | -100.0% |
| Q1 2022 | $32,000 | -13.5% | 1,891 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -14.0% | 1,891 | -20.9% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | +34.4% | 2,391 | +41.4% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -20.0% | 1,691 | -24.1% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | – | 2,228 | – | 0.00% | – |
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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% |