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 | $885 | -4.4% | 68,754 | +2.5% | 0.04% | 0.0% |
| Q2 2023 | $926 | +2.5% | 67,101 | +0.9% | 0.04% | -2.2% |
| Q1 2023 | $903 | -1.1% | 66,526 | -3.4% | 0.04% | -10.0% |
| Q4 2022 | $913 | -99.9% | 68,882 | -7.0% | 0.05% | -3.8% |
| Q3 2022 | $930,000 | +0.9% | 74,065 | +12.2% | 0.05% | +4.0% |
| Q2 2022 | $922,000 | -9.8% | 65,997 | +9.7% | 0.05% | +6.4% |
| Q1 2022 | $1,022,000 | -11.0% | 60,172 | +2.7% | 0.05% | -4.1% |
| Q4 2021 | $1,148,000 | +25.9% | 58,589 | +15.7% | 0.05% | +14.0% |
| Q3 2021 | $912,000 | -4.2% | 50,628 | +0.9% | 0.04% | -4.4% |
| Q2 2021 | $952,000 | +7.4% | 50,167 | +2.5% | 0.04% | -8.2% |
| Q1 2021 | $886,000 | +36.5% | 48,941 | +21.7% | 0.05% | -14.0% |
| Q4 2020 | $649,000 | +18.0% | 40,214 | -7.6% | 0.06% | +7.5% |
| Q3 2020 | $550,000 | -11.7% | 43,531 | -12.3% | 0.05% | -10.2% |
| Q2 2020 | $623,000 | +32.8% | 49,662 | +2.4% | 0.06% | +5.4% |
| Q1 2020 | $469,000 | -41.3% | 48,506 | -10.3% | 0.06% | -21.1% |
| Q4 2019 | $799,000 | +10.2% | 54,075 | +2.6% | 0.07% | 0.0% |
| Q3 2019 | $725,000 | -10.6% | 52,714 | -9.6% | 0.07% | -13.4% |
| Q2 2019 | $811,000 | +4.5% | 58,284 | +3.3% | 0.08% | -1.2% |
| Q1 2019 | $776,000 | +30.2% | 56,429 | +11.7% | 0.08% | +9.2% |
| Q4 2018 | $596,000 | +7.6% | 50,506 | +49.2% | 0.08% | +20.6% |
| Q3 2018 | $554,000 | +22.3% | 33,855 | +18.0% | 0.06% | +12.5% |
| Q2 2018 | $453,000 | +9.7% | 28,682 | +8.1% | 0.06% | +3.7% |
| Q1 2018 | $413,000 | +3.0% | 26,534 | +6.9% | 0.05% | +10.2% |
| Q4 2017 | $401,000 | -23.5% | 24,827 | -25.2% | 0.05% | -27.9% |
| Q3 2017 | $524,000 | -28.0% | 33,182 | -33.5% | 0.07% | -27.7% |
| Q2 2017 | $728,000 | +17.6% | 49,928 | +12.9% | 0.09% | +11.9% |
| Q1 2017 | $619,000 | +11.3% | 44,229 | +6.5% | 0.08% | +2.4% |
| Q4 2016 | $556,000 | +29.0% | 41,531 | +22.1% | 0.08% | +28.1% |
| Q3 2016 | $431,000 | +39.0% | 34,027 | +29.1% | 0.06% | +25.5% |
| Q2 2016 | $310,000 | +26.0% | 26,354 | +25.2% | 0.05% | +18.6% |
| Q1 2016 | $246,000 | -1.6% | 21,045 | -1.0% | 0.04% | -4.4% |
| Q4 2015 | $250,000 | +20.8% | 21,259 | +18.2% | 0.04% | +7.1% |
| Q3 2015 | $207,000 | -8.0% | 17,980 | +10.1% | 0.04% | 0.0% |
| Q2 2015 | $225,000 | +40.6% | 16,332 | +46.5% | 0.04% | +55.6% |
| Q1 2015 | $160,000 | – | 11,146 | – | 0.03% | – |
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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% |