ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 103 filers reported holding ROYCE VALUE TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $243,000 | -38.2% | 20,733 | -37.9% | 0.01% | -38.9% |
Q4 2015 | $393,000 | +241.7% | 33,410 | +233.9% | 0.02% | +200.0% |
Q3 2015 | $115,000 | -16.7% | 10,005 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $138,000 | -20.2% | 10,005 | -17.0% | 0.01% | -25.0% |
Q1 2015 | $173,000 | 0.0% | 12,048 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $173,000 | -1.1% | 12,048 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $175,000 | -9.3% | 12,048 | 0.0% | 0.01% | -11.1% |
Q2 2014 | $193,000 | +1.6% | 12,048 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $190,000 | -1.6% | 12,048 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $193,000 | -0.5% | 12,048 | 0.0% | 0.01% | -9.1% |
Q3 2013 | $194,000 | +6.0% | 12,048 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $183,000 | – | 12,048 | – | 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% |