ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 131 filers reported holding ROYCE VALUE TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $442,755 | -64.9% | 30,409 | -68.1% | 0.02% | -58.8% |
| Q4 2022 | $1,262,591 | -39.8% | 95,218 | -46.4% | 0.05% | -65.3% |
| Q4 2018 | $2,096,000 | +348.8% | 177,659 | +492.2% | 0.15% | +286.8% |
| Q1 2018 | $467,000 | -27.4% | 30,000 | -32.0% | 0.04% | -42.4% |
| Q2 2017 | $643,000 | +96.0% | 44,100 | +79.9% | 0.07% | +34.7% |
| Q4 2016 | $328,000 | -52.3% | 24,510 | -58.0% | 0.05% | -71.8% |
| Q4 2015 | $687,000 | -83.9% | 58,389 | -80.4% | 0.17% | -89.9% |
| Q4 2014 | $4,262,000 | +171.1% | 297,445 | +202.8% | 1.73% | +201.9% |
| Q4 2013 | $1,572,000 | – | 98,228 | – | 0.57% | – |
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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% |