ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 144 filers reported holding ROYCE VALUE TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,061,717 | -2.8% | 4,899,900 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $64,911,348 | +8.8% | 4,703,721 | +7.0% | 0.01% | +16.7% |
| Q1 2023 | $59,636,667 | +6.4% | 4,394,743 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $56,045,980 | +8.1% | 4,226,695 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $51,824,000 | -8.8% | 4,129,382 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $56,816,000 | -16.0% | 4,067,043 | +2.2% | 0.01% | -14.3% |
| Q1 2022 | $67,598,000 | -9.2% | 3,978,692 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $74,439,000 | +17.2% | 3,799,848 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $63,521,000 | -14.8% | 3,525,048 | -10.3% | 0.01% | -12.5% |
| Q2 2021 | $74,561,000 | +11.9% | 3,930,474 | +6.9% | 0.01% | +14.3% |
| Q1 2021 | $66,608,000 | +30.8% | 3,677,970 | +16.6% | 0.01% | 0.0% |
| Q4 2020 | $50,914,000 | +65.6% | 3,154,512 | +29.7% | 0.01% | +75.0% |
| Q3 2020 | $30,752,000 | +15.0% | 2,432,969 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $26,749,000 | +55.3% | 2,133,167 | +19.8% | 0.00% | +33.3% |
| Q1 2020 | $17,225,000 | +37.3% | 1,781,314 | +109.7% | 0.00% | +50.0% |
| Q4 2019 | $12,544,000 | +20.6% | 849,289 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $10,399,000 | -1.1% | 755,782 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $10,514,000 | -3.3% | 755,287 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $10,873,000 | +20.2% | 790,166 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $9,042,000 | -19.3% | 766,249 | +11.8% | 0.00% | 0.0% |
| Q3 2018 | $11,209,000 | +12.4% | 685,540 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $9,970,000 | +2.0% | 631,031 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $9,776,000 | -0.5% | 628,278 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $9,822,000 | +5.7% | 607,396 | +3.2% | 0.00% | +100.0% |
| Q3 2017 | $9,291,000 | +15.0% | 588,416 | +6.3% | 0.00% | -50.0% |
| Q2 2017 | $8,076,000 | +5.6% | 553,518 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $7,650,000 | +6.8% | 546,464 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $7,160,000 | +9.4% | 534,737 | +3.5% | 0.00% | +100.0% |
| Q3 2016 | $6,542,000 | +10.9% | 516,789 | +3.1% | 0.00% | 0.0% |
| Q2 2016 | $5,901,000 | +13.4% | 501,370 | +12.8% | 0.00% | 0.0% |
| Q1 2016 | $5,204,000 | -0.5% | 444,472 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,231,000 | -1.7% | 444,460 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $5,322,000 | -13.0% | 462,824 | +4.3% | 0.00% | -50.0% |
| Q2 2015 | $6,117,000 | -2.5% | 443,568 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $6,273,000 | +1.8% | 438,063 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $6,162,000 | +13.3% | 429,986 | +14.6% | 0.00% | 0.0% |
| Q3 2014 | $5,439,000 | -6.9% | 375,116 | +2.7% | 0.00% | 0.0% |
| Q2 2014 | $5,844,000 | +20.3% | 365,276 | +18.3% | 0.00% | 0.0% |
| Q1 2014 | $4,857,000 | -18.0% | 308,724 | -16.5% | 0.00% | 0.0% |
| Q4 2013 | $5,923,000 | -0.7% | 369,931 | -0.1% | 0.00% | 0.0% |
| Q3 2013 | $5,967,000 | +13.1% | 370,430 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $5,277,000 | – | 348,114 | – | 0.00% | – |
Download | ||||||
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% |