ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,236,000 | +1.8% | 1,106,155 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $13,982,000 | -2.2% | 1,013,193 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $14,296,000 | +9.9% | 1,053,465 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $13,009,000 | +13.0% | 981,028 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $11,517,000 | -11.2% | 917,661 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $12,964,000 | -21.0% | 928,000 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $16,411,000 | -6.4% | 965,909 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $17,532,000 | +26.9% | 895,002 | +16.8% | 0.00% | 0.0% |
| Q3 2021 | $13,813,000 | +18.7% | 766,569 | +25.0% | 0.00% | +33.3% |
| Q2 2021 | $11,636,000 | +4.1% | 613,356 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $11,174,000 | +8.5% | 616,996 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $10,298,000 | +19.5% | 638,092 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $8,618,000 | +1.6% | 681,803 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $8,486,000 | +65.5% | 676,681 | +27.6% | 0.00% | +50.0% |
| Q1 2020 | $5,128,000 | -37.1% | 530,328 | -4.0% | 0.00% | -33.3% |
| Q4 2019 | $8,156,000 | +20.6% | 552,214 | +12.3% | 0.00% | 0.0% |
| Q3 2019 | $6,764,000 | +6.6% | 491,630 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $6,346,000 | +9.4% | 455,934 | +8.2% | 0.00% | +50.0% |
| Q1 2019 | $5,799,000 | +19.7% | 421,417 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $4,844,000 | -24.5% | 410,446 | +4.6% | 0.00% | -33.3% |
| Q3 2018 | $6,416,000 | +8.2% | 392,400 | +4.6% | 0.00% | 0.0% |
| Q2 2018 | $5,928,000 | +5.4% | 375,206 | +3.8% | 0.00% | 0.0% |
| Q1 2018 | $5,623,000 | -1.9% | 361,329 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $5,732,000 | +21.1% | 354,466 | +18.2% | 0.00% | +50.0% |
| Q3 2017 | $4,735,000 | +7.4% | 299,860 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $4,408,000 | +10.3% | 302,162 | +5.9% | 0.00% | 0.0% |
| Q1 2017 | $3,996,000 | +8.4% | 285,429 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $3,685,000 | +13.1% | 275,205 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $3,257,000 | +4.2% | 257,303 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $3,126,000 | +26.2% | 265,610 | +25.5% | 0.00% | 0.0% |
| Q1 2016 | $2,477,000 | -0.7% | 211,628 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $2,495,000 | +4.0% | 212,025 | +1.7% | 0.00% | 0.0% |
| Q3 2015 | $2,399,000 | -15.8% | 208,559 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $2,849,000 | -2.8% | 206,589 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $2,931,000 | -11.7% | 204,652 | -11.6% | 0.00% | 0.0% |
| Q4 2014 | $3,318,000 | +3.0% | 231,507 | +4.2% | 0.00% | 0.0% |
| Q3 2014 | $3,222,000 | -12.1% | 222,196 | -3.0% | 0.00% | 0.0% |
| Q2 2014 | $3,664,000 | +2.6% | 228,988 | +0.9% | 0.00% | -33.3% |
| Q1 2014 | $3,570,000 | -0.7% | 226,960 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $3,596,000 | +2.4% | 224,597 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $3,511,000 | +6.9% | 217,955 | +0.6% | 0.00% | 0.0% |
| Q2 2013 | $3,284,000 | – | 216,626 | – | 0.00% | – |
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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% |