ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $170,000 | -63.5% | 12,141 | -55.8% | 0.00% | – |
| Q1 2022 | $466,000 | -51.8% | 27,453 | -44.4% | 0.00% | – |
| Q4 2021 | $967,000 | -6.7% | 49,341 | -14.2% | 0.00% | – |
| Q3 2021 | $1,036,000 | -3.0% | 57,503 | +2.1% | 0.00% | – |
| Q2 2021 | $1,068,000 | +40.2% | 56,314 | +33.9% | 0.00% | – |
| Q1 2021 | $762,000 | +105.4% | 42,054 | +82.9% | 0.00% | – |
| Q4 2020 | $371,000 | +211.8% | 22,993 | +128.1% | 0.00% | – |
| Q4 2018 | $119,000 | -56.7% | 10,082 | -42.1% | 0.00% | – |
| Q2 2018 | $275,000 | -19.8% | 17,406 | -21.0% | 0.00% | – |
| Q1 2018 | $343,000 | -6.5% | 22,038 | -2.8% | 0.00% | – |
| Q4 2017 | $367,000 | -13.6% | 22,666 | -15.7% | 0.00% | – |
| Q3 2017 | $425,000 | +3.2% | 26,903 | -4.8% | 0.00% | – |
| Q2 2017 | $412,000 | +3.3% | 28,254 | -0.9% | 0.00% | – |
| Q1 2017 | $399,000 | -0.5% | 28,499 | -4.9% | 0.00% | – |
| Q4 2016 | $401,000 | -36.9% | 29,976 | -40.3% | 0.00% | – |
| Q3 2016 | $636,000 | -32.2% | 50,248 | -37.0% | 0.00% | – |
| Q2 2016 | $938,000 | -43.8% | 79,711 | -44.1% | 0.00% | -100.0% |
| Q1 2016 | $1,669,000 | -35.7% | 142,543 | -35.4% | 0.00% | 0.0% |
| Q4 2015 | $2,597,000 | -28.7% | 220,661 | -30.3% | 0.00% | -50.0% |
| Q3 2015 | $3,640,000 | -28.9% | 316,492 | -14.8% | 0.00% | 0.0% |
| Q2 2015 | $5,120,000 | -10.9% | 371,315 | -7.4% | 0.00% | 0.0% |
| Q1 2015 | $5,744,000 | -5.4% | 401,124 | -5.3% | 0.00% | 0.0% |
| Q4 2014 | $6,071,000 | -3.6% | 423,674 | -2.5% | 0.00% | -33.3% |
| Q3 2014 | $6,300,000 | -18.9% | 434,475 | -10.5% | 0.00% | 0.0% |
| Q2 2014 | $7,765,000 | -7.1% | 485,296 | -8.6% | 0.00% | 0.0% |
| Q1 2014 | $8,355,000 | -17.5% | 531,146 | -16.0% | 0.00% | -25.0% |
| Q4 2013 | $10,127,000 | -11.2% | 632,540 | -10.6% | 0.00% | -20.0% |
| Q3 2013 | $11,401,000 | -0.3% | 707,681 | -6.2% | 0.01% | 0.0% |
| Q2 2013 | $11,432,000 | – | 754,058 | – | 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% |