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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $270,000 | -52.8% | 13,767 | -56.7% | 0.01% | -58.3% |
| Q3 2021 | $572,000 | -36.9% | 31,767 | -33.5% | 0.02% | -36.8% |
| Q2 2021 | $906,000 | -1.4% | 47,767 | -5.9% | 0.04% | 0.0% |
| Q1 2021 | $919,000 | +12.2% | 50,767 | 0.0% | 0.04% | +22.6% |
| Q4 2020 | $819,000 | -14.5% | 50,767 | -33.0% | 0.03% | -31.1% |
| Q3 2020 | $958,000 | +249.6% | 75,767 | +308.6% | 0.04% | +200.0% |
| Q4 2019 | $274,000 | +7.5% | 18,542 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $255,000 | -1.2% | 18,542 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $258,000 | +1.2% | 18,542 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $255,000 | +19.2% | 18,542 | +2.1% | 0.02% | +7.1% |
| Q4 2018 | $214,000 | -10.8% | 18,164 | +23.7% | 0.01% | +40.0% |
| Q3 2018 | $240,000 | +5.7% | 14,687 | +0.9% | 0.01% | -9.1% |
| Q1 2018 | $227,000 | -20.6% | 14,563 | -17.6% | 0.01% | -21.4% |
| Q4 2017 | $286,000 | +2.5% | 17,663 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $279,000 | -25.6% | 17,663 | -31.3% | 0.01% | -22.2% |
| Q2 2017 | $375,000 | -12.8% | 25,711 | -16.3% | 0.02% | -30.8% |
| Q1 2017 | $430,000 | +17.8% | 30,711 | +12.9% | 0.03% | +30.0% |
| Q4 2016 | $365,000 | +2.2% | 27,211 | -3.4% | 0.02% | +17.6% |
| Q3 2016 | $357,000 | -5.6% | 28,183 | -12.3% | 0.02% | -32.0% |
| Q2 2016 | $378,000 | +68.0% | 32,135 | +67.4% | 0.02% | +78.6% |
| Q1 2016 | $225,000 | +17.2% | 19,194 | +17.9% | 0.01% | +27.3% |
| Q4 2015 | $192,000 | +6.1% | 16,275 | +3.2% | 0.01% | 0.0% |
| Q3 2015 | $181,000 | -14.6% | 15,770 | +2.4% | 0.01% | +10.0% |
| Q2 2015 | $212,000 | -1.9% | 15,406 | +2.1% | 0.01% | -9.1% |
| Q1 2015 | $216,000 | +1.4% | 15,095 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $213,000 | +4.9% | 14,884 | +6.2% | 0.01% | +10.0% |
| Q3 2014 | $203,000 | -9.4% | 14,020 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $224,000 | +3.7% | 14,020 | +1.9% | 0.01% | -18.2% |
| Q1 2014 | $216,000 | 0.0% | 13,753 | +2.0% | 0.01% | +10.0% |
| Q4 2013 | $216,000 | – | 13,486 | – | 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% |