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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -8.1% | 10,350 | -15.7% | 0.01% | 0.0% |
| Q3 2021 | $221,000 | -8.7% | 12,280 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $242,000 | +5.2% | 12,744 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $230,000 | +12.2% | 12,713 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $205,000 | +28.1% | 12,686 | +0.2% | 0.01% | +25.0% |
| Q3 2020 | $160,000 | +1.3% | 12,657 | +0.3% | 0.00% | -20.0% |
| Q2 2020 | $158,000 | +29.5% | 12,622 | +0.3% | 0.01% | +25.0% |
| Q1 2020 | $122,000 | -34.1% | 12,584 | +0.4% | 0.00% | -20.0% |
| Q4 2019 | $185,000 | +25.0% | 12,528 | +16.3% | 0.01% | +25.0% |
| Q3 2019 | $148,000 | -1.3% | 10,770 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $150,000 | +2.0% | 10,770 | +0.9% | 0.00% | -20.0% |
| Q1 2019 | $147,000 | +17.6% | 10,671 | +0.9% | 0.01% | +25.0% |
| Q4 2018 | $125,000 | -36.2% | 10,571 | -11.8% | 0.00% | -33.3% |
| Q3 2018 | $196,000 | +4.3% | 11,979 | +0.7% | 0.01% | +20.0% |
| Q2 2018 | $188,000 | +2.7% | 11,897 | +0.9% | 0.01% | -16.7% |
| Q1 2018 | $183,000 | -2.7% | 11,786 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $188,000 | 0.0% | 11,620 | -2.2% | 0.01% | 0.0% |
| Q3 2017 | $188,000 | -7.8% | 11,887 | -14.9% | 0.01% | -14.3% |
| Q2 2017 | $204,000 | +5.7% | 13,973 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $193,000 | +4.9% | 13,806 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $184,000 | +7.0% | 13,728 | +1.3% | 0.01% | -22.2% |
| Q3 2016 | $172,000 | +8.9% | 13,557 | +1.1% | 0.01% | +12.5% |
| Q2 2016 | $158,000 | -13.2% | 13,405 | -13.6% | 0.01% | -20.0% |
| Q1 2016 | $182,000 | -9.5% | 15,511 | -9.3% | 0.01% | -9.1% |
| Q4 2015 | $201,000 | -32.6% | 17,102 | -33.9% | 0.01% | -35.3% |
| Q3 2015 | $298,000 | -16.1% | 25,887 | +0.6% | 0.02% | -10.5% |
| Q2 2015 | $355,000 | -6.8% | 25,743 | -3.2% | 0.02% | 0.0% |
| Q1 2015 | $381,000 | +1.1% | 26,600 | +1.1% | 0.02% | 0.0% |
| Q4 2014 | $377,000 | +0.3% | 26,306 | +1.6% | 0.02% | -5.0% |
| Q3 2014 | $376,000 | -17.4% | 25,904 | -9.0% | 0.02% | -16.7% |
| Q2 2014 | $455,000 | +0.9% | 28,464 | -0.8% | 0.02% | -11.1% |
| Q1 2014 | $451,000 | -9.4% | 28,688 | -7.8% | 0.03% | -6.9% |
| Q4 2013 | $498,000 | +4.0% | 31,129 | +4.6% | 0.03% | -3.3% |
| Q3 2013 | $479,000 | +11.7% | 29,752 | +5.1% | 0.03% | +7.1% |
| Q2 2013 | $429,000 | – | 28,320 | – | 0.03% | – |
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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% |