ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 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 2023 | $16,800 | +1580.0% | 1,238 | +4169.0% | 0.00% | – |
| Q4 2021 | $1,000 | -91.7% | 29 | -95.8% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 687 | +1.8% | 0.00% | – |
| Q2 2021 | $13,000 | – | 675 | +33650.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| Q1 2020 | $7,000 | -91.8% | 734 | -88.2% | 0.00% | -100.0% |
| Q1 2019 | $85,000 | +8400.0% | 6,206 | +6232.7% | 0.00% | – |
| Q4 2018 | $1,000 | -98.8% | 98 | -98.0% | 0.00% | -100.0% |
| Q3 2018 | $82,000 | -18.0% | 5,017 | -20.6% | 0.00% | 0.0% |
| Q2 2018 | $100,000 | +29.9% | 6,322 | +28.2% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | -6.1% | 4,930 | -2.9% | 0.00% | 0.0% |
| Q4 2017 | $82,000 | +2.5% | 5,075 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $80,000 | +400.0% | 5,066 | +373.0% | 0.00% | – |
| Q2 2017 | $16,000 | -46.7% | 1,071 | -49.9% | 0.00% | – |
| Q1 2017 | $30,000 | +114.3% | 2,139 | +103.9% | 0.00% | – |
| Q4 2016 | $14,000 | +7.7% | 1,049 | +1.9% | 0.00% | – |
| Q3 2016 | $13,000 | -31.6% | 1,029 | -37.4% | 0.00% | – |
| Q2 2016 | $19,000 | +850.0% | 1,644 | +1026.0% | 0.00% | – |
| Q4 2014 | $2,000 | -97.4% | 146 | -97.3% | 0.00% | -100.0% |
| Q3 2014 | $78,000 | – | 5,363 | +268050.0% | 0.00% | – |
| Q4 2013 | $0 | – | 2 | – | 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% |