ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 133 filers reported holding ROYCE VALUE TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,636,897 | +9.2% | 596,883 | +14.4% | 0.22% | -19.1% |
| Q1 2024 | $7,912,460 | +5.6% | 521,586 | +1.3% | 0.28% | -8.6% |
| Q4 2023 | $7,494,702 | +46.6% | 514,746 | +29.6% | 0.30% | +31.7% |
| Q3 2023 | $5,110,831 | +115.1% | 397,112 | +130.7% | 0.23% | +123.3% |
| Q2 2023 | $2,375,905 | +575.1% | 172,167 | +563.8% | 0.10% | +836.4% |
| Q1 2023 | $351,952 | -39.8% | 25,936 | -19.7% | 0.01% | -47.6% |
| Q1 2021 | $585,000 | -67.4% | 32,285 | -71.0% | 0.02% | -66.7% |
| Q4 2020 | $1,795,000 | +2.9% | 111,201 | -19.4% | 0.06% | 0.0% |
| Q3 2020 | $1,744,000 | +55.7% | 137,959 | +54.5% | 0.06% | +26.0% |
| Q2 2020 | $1,120,000 | +124.0% | 89,296 | +72.7% | 0.05% | +194.1% |
| Q1 2020 | $500,000 | +34.8% | 51,698 | +92.0% | 0.02% | +240.0% |
| Q3 2019 | $371,000 | +18.5% | 26,933 | +19.8% | 0.01% | +25.0% |
| Q2 2019 | $313,000 | -4.9% | 22,483 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | -4.1% | 23,883 | -17.9% | 0.00% | -20.0% |
| Q4 2018 | $343,000 | -18.3% | 29,095 | -12.2% | 0.01% | +25.0% |
| Q3 2016 | $420,000 | -54.2% | 33,140 | -57.5% | 0.00% | -60.0% |
| Q2 2016 | $918,000 | +7.2% | 78,024 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $856,000 | +8.4% | 73,124 | +8.9% | 0.01% | +11.1% |
| Q4 2015 | $790,000 | +39.1% | 67,146 | +35.9% | 0.01% | +28.6% |
| Q3 2015 | $568,000 | – | 49,413 | – | 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% |