ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 143 filers reported holding ROYCE VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,939,310 | -8.5% | 1,626,986 | -1.9% | 0.02% | -5.3% |
| Q2 2023 | $22,892,266 | -6.9% | 1,658,860 | -8.5% | 0.02% | -9.5% |
| Q1 2023 | $24,601,227 | +3.7% | 1,812,913 | +1.3% | 0.02% | -4.5% |
| Q4 2022 | $23,728,644 | +7.0% | 1,789,487 | +1.3% | 0.02% | 0.0% |
| Q3 2022 | $22,174,000 | -12.1% | 1,766,834 | -2.1% | 0.02% | -12.0% |
| Q2 2022 | $25,224,000 | -13.7% | 1,805,589 | +5.0% | 0.02% | 0.0% |
| Q1 2022 | $29,212,000 | -5.9% | 1,719,390 | +8.5% | 0.02% | 0.0% |
| Q4 2021 | $31,036,000 | +13.5% | 1,584,288 | +4.4% | 0.02% | 0.0% |
| Q3 2021 | $27,334,000 | -6.2% | 1,516,870 | -1.2% | 0.02% | -7.4% |
| Q2 2021 | $29,139,000 | +5.5% | 1,536,036 | +0.7% | 0.03% | -3.6% |
| Q1 2021 | $27,628,000 | +14.5% | 1,525,543 | +2.0% | 0.03% | +7.7% |
| Q4 2020 | $24,137,000 | +31.5% | 1,495,487 | +3.0% | 0.03% | +13.0% |
| Q3 2020 | $18,356,000 | -4.2% | 1,452,228 | -4.9% | 0.02% | -11.5% |
| Q2 2020 | $19,155,000 | +26.4% | 1,527,545 | -2.5% | 0.03% | +8.3% |
| Q1 2020 | $15,151,000 | -32.4% | 1,566,848 | +3.2% | 0.02% | -14.3% |
| Q4 2019 | $22,429,000 | +15.7% | 1,518,537 | +7.8% | 0.03% | +3.7% |
| Q3 2019 | $19,388,000 | +2.0% | 1,409,001 | +3.1% | 0.03% | 0.0% |
| Q2 2019 | $19,015,000 | +2.8% | 1,366,028 | +1.6% | 0.03% | -3.6% |
| Q1 2019 | $18,502,000 | +22.4% | 1,344,615 | +4.9% | 0.03% | +7.7% |
| Q4 2018 | $15,119,000 | -28.6% | 1,281,306 | -1.1% | 0.03% | -21.2% |
| Q3 2018 | $21,189,000 | +16.4% | 1,295,962 | +12.5% | 0.03% | +6.5% |
| Q2 2018 | $18,197,000 | +15.6% | 1,151,732 | +13.8% | 0.03% | +10.7% |
| Q1 2018 | $15,747,000 | -4.7% | 1,011,987 | -1.0% | 0.03% | -6.7% |
| Q4 2017 | $16,524,000 | -7.8% | 1,021,916 | -10.0% | 0.03% | -16.7% |
| Q3 2017 | $17,931,000 | +2.4% | 1,135,601 | -5.4% | 0.04% | -5.3% |
| Q2 2017 | $17,506,000 | +3.5% | 1,199,891 | -0.7% | 0.04% | -2.6% |
| Q1 2017 | $16,921,000 | +7.7% | 1,208,635 | +3.0% | 0.04% | -2.5% |
| Q4 2016 | $15,710,000 | +24.7% | 1,173,266 | +17.9% | 0.04% | +17.6% |
| Q3 2016 | $12,596,000 | +22.7% | 994,916 | +14.1% | 0.03% | +6.2% |
| Q2 2016 | $10,264,000 | +6.8% | 872,016 | +6.2% | 0.03% | -3.0% |
| Q1 2016 | $9,614,000 | -1.5% | 821,009 | -1.0% | 0.03% | -5.7% |
| Q4 2015 | $9,757,000 | +40.4% | 828,934 | +37.2% | 0.04% | +25.0% |
| Q3 2015 | $6,949,000 | +4.2% | 604,288 | +24.9% | 0.03% | +7.7% |
| Q2 2015 | $6,669,000 | +4.1% | 483,633 | +8.1% | 0.03% | -7.1% |
| Q1 2015 | $6,409,000 | +5.6% | 447,572 | +5.7% | 0.03% | -6.7% |
| Q4 2014 | $6,068,000 | +3.4% | 423,465 | +4.7% | 0.03% | -11.8% |
| Q3 2014 | $5,867,000 | -27.1% | 404,616 | -19.5% | 0.03% | -32.0% |
| Q2 2014 | $8,043,000 | +6.0% | 502,661 | +4.2% | 0.05% | -3.8% |
| Q1 2014 | $7,590,000 | +92.7% | 482,498 | +96.1% | 0.05% | +73.3% |
| Q4 2013 | $3,939,000 | -13.4% | 246,015 | -12.8% | 0.03% | -23.1% |
| Q3 2013 | $4,547,000 | -7.5% | 282,231 | -13.0% | 0.04% | -15.2% |
| Q2 2013 | $4,918,000 | – | 324,393 | – | 0.05% | – |
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% |