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 | $5,207,460 | -3.4% | 404,620 | +3.6% | 0.04% | +7.1% |
| Q2 2023 | $5,388,086 | +0.6% | 390,441 | -1.1% | 0.04% | -6.7% |
| Q1 2023 | $5,356,214 | +5.7% | 394,710 | +3.3% | 0.04% | 0.0% |
| Q4 2022 | $5,067,508 | +10.1% | 382,165 | +4.2% | 0.04% | +7.1% |
| Q3 2022 | $4,602,000 | -0.9% | 366,695 | +10.3% | 0.04% | +13.5% |
| Q2 2022 | $4,643,000 | -12.8% | 332,364 | +6.1% | 0.04% | +15.6% |
| Q1 2022 | $5,325,000 | -9.5% | 313,372 | +4.3% | 0.03% | +3.2% |
| Q4 2021 | $5,887,000 | +24.8% | 300,498 | +14.8% | 0.03% | +10.7% |
| Q3 2021 | $4,716,000 | +12.4% | 261,677 | +18.3% | 0.03% | +12.0% |
| Q2 2021 | $4,197,000 | +3.8% | 221,274 | -0.9% | 0.02% | -7.4% |
| Q1 2021 | $4,043,000 | +26.7% | 223,268 | +12.9% | 0.03% | +35.0% |
| Q4 2020 | $3,191,000 | +15.4% | 197,734 | -9.6% | 0.02% | 0.0% |
| Q3 2020 | $2,765,000 | -4.2% | 218,733 | -4.9% | 0.02% | -9.1% |
| Q2 2020 | $2,885,000 | +12.8% | 230,018 | -13.1% | 0.02% | -15.4% |
| Q1 2020 | $2,558,000 | -39.7% | 264,549 | -7.8% | 0.03% | -18.8% |
| Q4 2019 | $4,239,000 | -10.2% | 287,037 | -16.4% | 0.03% | -15.8% |
| Q3 2019 | $4,723,000 | +11.1% | 343,196 | +12.4% | 0.04% | +8.6% |
| Q2 2019 | $4,251,000 | -14.0% | 305,372 | -15.0% | 0.04% | -12.5% |
| Q1 2019 | $4,941,000 | +22.1% | 359,066 | +4.7% | 0.04% | +17.6% |
| Q4 2018 | $4,047,000 | -39.4% | 343,040 | -16.1% | 0.03% | -22.7% |
| Q3 2018 | $6,683,000 | +3.7% | 408,742 | +0.2% | 0.04% | +2.3% |
| Q2 2018 | $6,447,000 | +1.5% | 408,114 | -0.0% | 0.04% | +186.7% |
| Q1 2018 | $6,353,000 | +5.5% | 408,228 | +9.6% | 0.02% | +7.1% |
| Q4 2017 | $6,023,000 | +28.3% | 372,494 | +25.3% | 0.01% | +27.3% |
| Q3 2017 | $4,693,000 | +36.3% | 297,214 | +26.0% | 0.01% | +22.2% |
| Q2 2017 | $3,442,000 | -6.3% | 235,904 | -10.1% | 0.01% | -10.0% |
| Q1 2017 | $3,673,000 | +19.3% | 262,411 | +14.1% | 0.01% | +11.1% |
| Q4 2016 | $3,078,000 | -0.3% | 229,942 | -5.7% | 0.01% | -10.0% |
| Q3 2016 | $3,086,000 | +3.2% | 243,764 | -4.0% | 0.01% | +11.1% |
| Q2 2016 | $2,990,000 | -14.5% | 254,029 | -15.0% | 0.01% | -18.2% |
| Q1 2016 | $3,499,000 | -8.2% | 298,836 | -7.7% | 0.01% | 0.0% |
| Q4 2015 | $3,813,000 | -23.2% | 323,913 | -25.0% | 0.01% | -26.7% |
| Q3 2015 | $4,968,000 | -10.0% | 431,968 | +7.9% | 0.02% | +7.1% |
| Q2 2015 | $5,523,000 | +30.1% | 400,474 | +35.1% | 0.01% | +40.0% |
| Q1 2015 | $4,246,000 | +0.6% | 296,531 | +0.6% | 0.01% | -9.1% |
| Q4 2014 | $4,222,000 | -15.1% | 294,651 | -14.0% | 0.01% | -8.3% |
| Q3 2014 | $4,970,000 | -3.9% | 342,676 | +6.0% | 0.01% | -7.7% |
| Q2 2014 | $5,172,000 | +38.3% | 323,269 | +36.0% | 0.01% | +18.2% |
| Q1 2014 | $3,739,000 | +19.5% | 237,721 | +21.6% | 0.01% | +10.0% |
| Q4 2013 | $3,129,000 | -34.6% | 195,525 | -34.1% | 0.01% | -41.2% |
| Q3 2013 | $4,781,000 | -7.5% | 296,703 | -13.0% | 0.02% | -22.7% |
| Q2 2013 | $5,168,000 | – | 340,989 | – | 0.02% | – |
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% |