ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,989,964 | -7.0% | 620,818 | -0.3% | 0.01% | -8.3% |
| Q2 2023 | $8,591,065 | +6.8% | 622,541 | +5.0% | 0.01% | 0.0% |
| Q1 2023 | $8,043,462 | +0.4% | 592,738 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $8,014,527 | +12.3% | 604,413 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $7,139,000 | -5.8% | 568,812 | +4.8% | 0.01% | 0.0% |
| Q2 2022 | $7,582,000 | -23.2% | 542,754 | -6.6% | 0.01% | -7.7% |
| Q1 2022 | $9,870,000 | -7.3% | 580,923 | +6.9% | 0.01% | -7.1% |
| Q4 2021 | $10,642,000 | -2.8% | 543,195 | -10.6% | 0.01% | -12.5% |
| Q3 2021 | $10,948,000 | -1.3% | 607,549 | +3.9% | 0.02% | -5.9% |
| Q2 2021 | $11,091,000 | +14.9% | 584,681 | +9.7% | 0.02% | +6.2% |
| Q1 2021 | $9,653,000 | +36.6% | 533,039 | +21.8% | 0.02% | +23.1% |
| Q4 2020 | $7,065,000 | +14.8% | 437,713 | -10.1% | 0.01% | 0.0% |
| Q3 2020 | $6,155,000 | +19.7% | 486,974 | +18.7% | 0.01% | +8.3% |
| Q2 2020 | $5,144,000 | +92.1% | 410,219 | +48.4% | 0.01% | +71.4% |
| Q1 2020 | $2,678,000 | -30.5% | 276,506 | +6.0% | 0.01% | -12.5% |
| Q4 2019 | $3,851,000 | -11.5% | 260,930 | -17.3% | 0.01% | -27.3% |
| Q3 2019 | $4,351,000 | +14.0% | 315,389 | +15.2% | 0.01% | +10.0% |
| Q2 2019 | $3,817,000 | +1.4% | 273,744 | +0.2% | 0.01% | -9.1% |
| Q1 2019 | $3,766,000 | +22.4% | 273,225 | +4.9% | 0.01% | +10.0% |
| Q4 2018 | $3,078,000 | -70.7% | 260,466 | -59.5% | 0.01% | -66.7% |
| Q3 2018 | $10,506,000 | +13.0% | 642,806 | +9.4% | 0.03% | +3.4% |
| Q2 2018 | $9,301,000 | +63.9% | 587,800 | +61.7% | 0.03% | +61.1% |
| Q1 2018 | $5,676,000 | +41.7% | 363,513 | +46.5% | 0.02% | +38.5% |
| Q4 2017 | $4,005,000 | -10.6% | 248,189 | -12.0% | 0.01% | -18.8% |
| Q3 2017 | $4,479,000 | +18.4% | 282,094 | +8.3% | 0.02% | +14.3% |
| Q2 2017 | $3,783,000 | +24.7% | 260,510 | +19.4% | 0.01% | +16.7% |
| Q1 2017 | $3,034,000 | +27.4% | 218,093 | +21.4% | 0.01% | +20.0% |
| Q4 2016 | $2,381,000 | +28.7% | 179,610 | +21.7% | 0.01% | +25.0% |
| Q3 2016 | $1,850,000 | +2.4% | 147,628 | -3.8% | 0.01% | 0.0% |
| Q2 2016 | $1,807,000 | +13.1% | 153,446 | +12.4% | 0.01% | -11.1% |
| Q1 2016 | $1,598,000 | +17.4% | 136,478 | +18.0% | 0.01% | +28.6% |
| Q4 2015 | $1,361,000 | -22.1% | 115,655 | -23.9% | 0.01% | -30.0% |
| Q3 2015 | $1,748,000 | -60.9% | 151,958 | -53.1% | 0.01% | -16.7% |
| Q2 2015 | $4,466,000 | +106.3% | 323,890 | +114.3% | 0.01% | 0.0% |
| Q1 2015 | $2,165,000 | +15.8% | 151,148 | +15.9% | 0.01% | +20.0% |
| Q4 2014 | $1,869,000 | +2.0% | 130,458 | +3.2% | 0.01% | -37.5% |
| Q3 2014 | $1,832,000 | -8.2% | 126,372 | +1.3% | 0.02% | -11.1% |
| Q2 2014 | $1,996,000 | +5.9% | 124,777 | +4.2% | 0.02% | 0.0% |
| Q1 2014 | $1,884,000 | – | 119,767 | – | 0.02% | – |
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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% |