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 | $21,068,153 | -8.4% | 1,636,997 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $23,003,678 | -13.4% | 1,666,933 | -14.9% | 0.01% | -25.0% |
| Q1 2023 | $26,567,225 | +4.9% | 1,957,790 | +2.5% | 0.01% | 0.0% |
| Q4 2022 | $25,317,668 | +42.2% | 1,909,326 | +34.5% | 0.01% | +33.3% |
| Q3 2022 | $17,810,000 | -19.0% | 1,419,117 | -9.8% | 0.01% | -14.3% |
| Q2 2022 | $21,988,000 | -23.1% | 1,573,972 | -6.4% | 0.01% | 0.0% |
| Q1 2022 | $28,585,000 | -14.4% | 1,682,472 | -1.3% | 0.01% | -12.5% |
| Q4 2021 | $33,389,000 | -14.9% | 1,704,396 | -21.7% | 0.01% | -11.1% |
| Q3 2021 | $39,248,000 | -4.7% | 2,178,062 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $41,178,000 | +7.3% | 2,170,694 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $38,381,000 | +8.3% | 2,119,312 | -3.5% | 0.01% | 0.0% |
| Q4 2020 | $35,444,000 | +58.7% | 2,196,041 | +24.3% | 0.01% | +50.0% |
| Q3 2020 | $22,330,000 | -4.4% | 1,766,670 | -5.2% | 0.01% | -14.3% |
| Q2 2020 | $23,363,000 | +22.8% | 1,863,099 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $19,022,000 | -27.1% | 1,967,142 | +11.3% | 0.01% | 0.0% |
| Q4 2019 | $26,106,000 | +11.9% | 1,767,475 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $23,326,000 | +8.6% | 1,695,112 | +9.9% | 0.01% | +16.7% |
| Q2 2019 | $21,480,000 | +4.7% | 1,543,100 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $20,525,000 | +27.1% | 1,491,576 | +9.0% | 0.01% | +20.0% |
| Q4 2018 | $16,143,000 | -39.8% | 1,368,016 | -16.5% | 0.01% | -37.5% |
| Q3 2018 | $26,797,000 | +9.7% | 1,638,990 | +6.0% | 0.01% | +14.3% |
| Q2 2018 | $24,426,000 | -0.6% | 1,545,913 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $24,575,000 | -6.2% | 1,579,357 | -2.5% | 0.01% | -12.5% |
| Q4 2017 | $26,194,000 | -12.4% | 1,619,951 | -14.4% | 0.01% | -11.1% |
| Q3 2017 | $29,889,000 | +66.9% | 1,892,927 | +54.2% | 0.01% | +50.0% |
| Q2 2017 | $17,905,000 | +12.5% | 1,227,229 | +8.0% | 0.01% | +20.0% |
| Q1 2017 | $15,909,000 | +3.7% | 1,136,379 | -0.8% | 0.01% | 0.0% |
| Q4 2016 | $15,346,000 | +6.8% | 1,146,100 | +1.0% | 0.01% | 0.0% |
| Q3 2016 | $14,370,000 | +11.1% | 1,135,078 | +3.3% | 0.01% | 0.0% |
| Q2 2016 | $12,930,000 | +3.0% | 1,098,595 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $12,556,000 | -23.4% | 1,072,216 | -23.0% | 0.01% | -16.7% |
| Q4 2015 | $16,390,000 | -18.0% | 1,392,550 | -19.9% | 0.01% | -25.0% |
| Q3 2015 | $19,996,000 | -21.9% | 1,738,742 | -6.4% | 0.01% | -20.0% |
| Q2 2015 | $25,610,000 | -49.5% | 1,857,088 | -47.6% | 0.01% | 0.0% |
| Q1 2015 | $50,704,000 | +118.5% | 3,540,750 | +118.7% | 0.01% | +11.1% |
| Q4 2014 | $23,204,000 | +0.4% | 1,619,268 | +1.6% | 0.01% | -10.0% |
| Q3 2014 | $23,120,000 | -7.9% | 1,594,505 | +1.6% | 0.01% | 0.0% |
| Q2 2014 | $25,106,000 | -0.9% | 1,569,144 | -2.6% | 0.01% | -9.1% |
| Q1 2014 | $25,335,000 | +15.1% | 1,610,620 | +17.1% | 0.01% | +10.0% |
| Q4 2013 | $22,014,000 | -2.9% | 1,375,032 | -2.3% | 0.01% | -9.1% |
| Q3 2013 | $22,662,000 | +0.0% | 1,406,697 | -5.9% | 0.01% | -8.3% |
| Q2 2013 | $22,656,000 | – | 1,494,500 | – | 0.01% | – |
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% |