ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $164,000 | -41.0% | 11,755 | -28.1% | 0.00% | -40.0% |
| Q1 2022 | $278,000 | -99.9% | 16,341 | -15.9% | 0.01% | -28.6% |
| Q4 2021 | $381,000,000 | +107223.9% | 19,426 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $355,000 | -2.5% | 19,711 | +2.8% | 0.01% | -12.5% |
| Q2 2021 | $364,000 | +0.6% | 19,182 | -3.9% | 0.01% | -11.1% |
| Q1 2021 | $362,000 | -2.4% | 19,968 | -13.1% | 0.01% | -10.0% |
| Q4 2020 | $371,000 | +18.5% | 22,975 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $313,000 | -5.7% | 24,728 | -6.5% | 0.01% | -23.1% |
| Q2 2020 | $332,000 | -28.9% | 26,436 | -16.4% | 0.01% | -31.6% |
| Q4 2019 | $467,000 | +58.8% | 31,626 | +47.9% | 0.02% | +35.7% |
| Q3 2019 | $294,000 | +0.7% | 21,380 | +1.9% | 0.01% | -12.5% |
| Q1 2019 | $292,000 | – | 20,985 | – | 0.02% | – |
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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% |