ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,275,292 | -4.8% | 157,242 | -0.2% | 0.04% | -10.0% |
| Q1 2024 | $2,390,079 | +6.2% | 157,553 | +1.9% | 0.04% | -2.4% |
| Q4 2023 | $2,250,233 | +17.3% | 154,549 | +3.7% | 0.04% | +2.5% |
| Q3 2023 | $1,918,595 | -6.1% | 149,075 | +0.6% | 0.04% | -2.4% |
| Q2 2023 | $2,044,194 | +2.6% | 148,130 | +0.9% | 0.04% | -2.4% |
| Q1 2023 | $1,993,012 | +2.1% | 146,869 | -0.3% | 0.04% | -4.5% |
| Q4 2022 | $1,952,920 | -2.9% | 147,279 | -8.1% | 0.04% | -6.4% |
| Q3 2022 | $2,012,000 | -19.8% | 160,294 | -10.7% | 0.05% | -13.0% |
| Q2 2022 | $2,508,000 | -0.6% | 179,560 | +20.9% | 0.05% | +20.0% |
| Q1 2022 | $2,522,000 | -15.1% | 148,459 | -2.1% | 0.04% | -13.5% |
| Q4 2021 | $2,972,000 | +8.2% | 151,717 | -0.4% | 0.05% | +2.0% |
| Q3 2021 | $2,746,000 | -17.5% | 152,368 | -13.2% | 0.05% | -15.0% |
| Q2 2021 | $3,330,000 | -0.0% | 175,540 | -4.6% | 0.06% | -9.1% |
| Q1 2021 | $3,331,000 | +3.0% | 183,937 | -8.2% | 0.07% | -2.9% |
| Q4 2020 | $3,234,000 | +2.7% | 200,350 | -19.5% | 0.07% | -13.9% |
| Q3 2020 | $3,148,000 | -3.6% | 249,016 | -4.4% | 0.08% | -7.1% |
| Q2 2020 | $3,267,000 | +25.8% | 260,496 | -3.0% | 0.08% | +7.6% |
| Q1 2020 | $2,597,000 | -40.5% | 268,527 | -9.2% | 0.08% | -26.9% |
| Q4 2019 | $4,366,000 | +5.8% | 295,618 | -1.4% | 0.11% | -3.6% |
| Q3 2019 | $4,127,000 | +11.1% | 299,897 | +12.3% | 0.11% | +10.9% |
| Q2 2019 | $3,716,000 | -0.1% | 266,939 | -1.2% | 0.10% | +2.0% |
| Q1 2019 | $3,718,000 | +68.2% | 270,221 | +44.3% | 0.10% | +43.5% |
| Q4 2018 | $2,210,000 | -12.5% | 187,324 | +21.2% | 0.07% | +7.8% |
| Q3 2018 | $2,527,000 | +27.9% | 154,578 | +23.7% | 0.06% | +18.5% |
| Q2 2018 | $1,975,000 | +28.8% | 124,981 | +26.8% | 0.05% | +38.5% |
| Q1 2018 | $1,533,000 | -29.5% | 98,553 | -26.8% | 0.04% | -30.4% |
| Q4 2017 | $2,176,000 | -14.9% | 134,595 | -16.9% | 0.06% | -17.6% |
| Q3 2017 | $2,558,000 | +6.8% | 161,981 | -1.3% | 0.07% | +3.0% |
| Q2 2017 | $2,395,000 | +2.4% | 164,168 | -1.8% | 0.07% | 0.0% |
| Q1 2017 | $2,340,000 | +20.2% | 167,159 | +15.0% | 0.07% | +15.8% |
| Q4 2016 | $1,946,000 | +22.8% | 145,319 | +16.0% | 0.06% | +23.9% |
| Q3 2016 | $1,585,000 | +6.6% | 125,224 | -0.9% | 0.05% | +4.5% |
| Q2 2016 | $1,487,000 | +19.1% | 126,324 | +18.5% | 0.04% | +15.8% |
| Q1 2016 | $1,249,000 | +21.6% | 106,637 | +22.2% | 0.04% | +22.6% |
| Q4 2015 | $1,027,000 | +11.3% | 87,297 | +8.8% | 0.03% | +10.7% |
| Q3 2015 | $923,000 | +117.2% | 80,259 | +160.3% | 0.03% | +133.3% |
| Q2 2015 | $425,000 | -3.8% | 30,839 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $442,000 | – | 30,839 | – | 0.01% | – |
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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% |