ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 116 filers reported holding ROYCE VALUE TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $542,000 | -9.8% | 38,978 | -10.8% | 0.00% | – |
| Q1 2019 | $601,000 | -72.2% | 43,678 | -76.2% | 0.00% | – |
| Q4 2018 | $2,164,000 | +1172.9% | 183,516 | +1642.8% | 0.00% | – |
| Q4 2017 | $170,000 | -64.7% | 10,530 | -65.4% | 0.00% | – |
| Q3 2017 | $481,000 | -79.5% | 30,468 | -81.1% | 0.00% | -100.0% |
| Q2 2017 | $2,347,000 | +62.5% | 160,929 | +56.0% | 0.00% | 0.0% |
| Q1 2017 | $1,444,000 | -21.0% | 103,149 | -24.5% | 0.00% | 0.0% |
| Q4 2016 | $1,828,000 | -11.2% | 136,538 | -16.0% | 0.00% | 0.0% |
| Q3 2016 | $2,058,000 | -9.7% | 162,576 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $2,278,000 | +1.4% | 193,624 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $2,246,000 | +83.3% | 191,804 | +84.2% | 0.00% | 0.0% |
| Q4 2015 | $1,225,000 | +316.7% | 104,142 | +307.0% | 0.00% | – |
| Q3 2015 | $294,000 | -2.6% | 25,588 | +16.6% | 0.00% | – |
| Q2 2015 | $302,000 | – | 21,945 | – | 0.00% | – |
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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% |