ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 138 filers reported holding ROYCE VALUE TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,762 | -13.7% | 54,527 | -7.5% | 0.04% | -10.0% |
| Q2 2023 | $813,331 | -78.2% | 58,937 | -73.2% | 0.05% | -76.4% |
| Q1 2022 | $3,738,000 | -45.4% | 220,003 | -37.0% | 0.21% | -40.9% |
| Q4 2021 | $6,845,000 | +8.8% | 349,389 | +0.1% | 0.36% | -0.3% |
| Q3 2021 | $6,289,000 | -4.0% | 348,989 | +1.1% | 0.36% | -2.4% |
| Q2 2021 | $6,548,000 | -11.4% | 345,202 | -15.4% | 0.37% | -16.9% |
| Q1 2021 | $7,391,000 | -31.3% | 408,139 | -38.7% | 0.44% | -40.8% |
| Q4 2020 | $10,752,000 | +13.3% | 666,162 | -11.3% | 0.75% | -8.0% |
| Q3 2020 | $9,494,000 | +8.1% | 751,089 | +7.3% | 0.82% | +2.6% |
| Q2 2020 | $8,780,000 | +166.5% | 700,128 | +105.5% | 0.79% | +102.0% |
| Q1 2020 | $3,295,000 | -31.9% | 340,729 | +4.1% | 0.39% | +3.1% |
| Q4 2019 | $4,835,000 | +6.5% | 327,361 | -0.8% | 0.38% | +1.1% |
| Q3 2019 | $4,539,000 | +40.7% | 329,880 | +42.4% | 0.38% | +40.7% |
| Q2 2019 | $3,225,000 | -1.3% | 231,674 | -2.4% | 0.27% | -3.9% |
| Q1 2019 | $3,267,000 | +17.7% | 237,400 | +1.0% | 0.28% | +4.9% |
| Q4 2018 | $2,775,000 | -17.6% | 235,138 | +14.2% | 0.27% | -0.4% |
| Q3 2018 | $3,367,000 | +15.1% | 205,960 | +11.2% | 0.27% | +10.8% |
| Q2 2018 | $2,926,000 | -1.0% | 185,218 | -2.5% | 0.24% | -7.7% |
| Q1 2018 | $2,957,000 | -33.3% | 190,036 | -30.7% | 0.26% | -31.9% |
| Q4 2017 | $4,433,000 | -25.8% | 274,178 | -27.5% | 0.38% | -27.5% |
| Q3 2017 | $5,973,000 | +5.1% | 378,262 | -2.9% | 0.53% | -0.8% |
| Q2 2017 | $5,684,000 | +5.2% | 389,610 | +0.9% | 0.53% | +2.5% |
| Q1 2017 | $5,404,000 | -12.9% | 386,010 | -16.7% | 0.52% | -15.7% |
| Q4 2016 | $6,203,000 | +8.4% | 463,261 | +2.5% | 0.62% | +0.5% |
| Q3 2016 | $5,722,000 | +9.6% | 451,963 | +1.9% | 0.61% | +1.7% |
| Q2 2016 | $5,222,000 | +29.9% | 443,665 | +29.2% | 0.60% | +23.8% |
| Q1 2016 | $4,020,000 | -99.9% | 343,317 | +19.9% | 0.49% | +19.7% |
| Q4 2015 | $3,369,497,000 | +180473.3% | 286,278 | +76.4% | 0.41% | +59.6% |
| Q3 2015 | $1,866,000 | -20.1% | 162,258 | -4.2% | 0.26% | -13.0% |
| Q2 2015 | $2,335,000 | +0.4% | 169,349 | +4.3% | 0.29% | +1.0% |
| Q1 2015 | $2,326,000 | +7.3% | 162,419 | +7.4% | 0.29% | +4.3% |
| Q4 2014 | $2,167,000 | +4.2% | 151,249 | +5.5% | 0.28% | -4.5% |
| Q3 2014 | $2,079,000 | -8.7% | 143,384 | +0.7% | 0.29% | -4.6% |
| Q2 2014 | $2,278,000 | +7.4% | 142,363 | +5.5% | 0.30% | +5.2% |
| Q1 2014 | $2,122,000 | +2.4% | 134,917 | +4.2% | 0.29% | +3.9% |
| Q4 2013 | $2,073,000 | +3.4% | 129,508 | +4.1% | 0.28% | -10.6% |
| Q3 2013 | $2,005,000 | +8.6% | 124,455 | +2.1% | 0.31% | -4.0% |
| Q2 2013 | $1,847,000 | – | 121,846 | – | 0.32% | – |
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% |