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 2021 | $187,000 | -27.8% | 10,399 | -24.0% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | -7.5% | 13,678 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $280,000 | +4.1% | 15,472 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $269,000 | -2.2% | 16,641 | -23.5% | 0.00% | 0.0% |
| Q3 2020 | $275,000 | +34.8% | 21,764 | +33.8% | 0.00% | 0.0% |
| Q2 2020 | $204,000 | +22.2% | 16,267 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $167,000 | -38.1% | 17,268 | -5.5% | 0.00% | -50.0% |
| Q4 2019 | $270,000 | +18.9% | 18,268 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $227,000 | -15.9% | 16,468 | -15.0% | 0.00% | 0.0% |
| Q2 2019 | $270,000 | +2.7% | 19,368 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $263,000 | -3.3% | 19,084 | -17.3% | 0.00% | 0.0% |
| Q4 2018 | $272,000 | +1842.9% | 23,084 | +2523.2% | 0.00% | – |
| Q3 2018 | $14,000 | -95.2% | 880 | -95.3% | 0.00% | -100.0% |
| Q1 2018 | $290,000 | +9.4% | 18,660 | +13.8% | 0.00% | +100.0% |
| Q4 2017 | $265,000 | – | 16,400 | – | 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% |