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 | $447,932 | -15.2% | 34,804 | -9.1% | 0.00% | – |
| Q2 2023 | $528,348 | -0.2% | 38,286 | -1.8% | 0.00% | – |
| Q1 2023 | $529,307 | +22.0% | 39,006 | +19.2% | 0.00% | – |
| Q4 2022 | $433,860 | +3.5% | 32,719 | -1.9% | 0.00% | – |
| Q3 2022 | $419,000 | -46.8% | 33,356 | -40.8% | 0.00% | – |
| Q2 2022 | $787,000 | +39.5% | 56,345 | +69.7% | 0.00% | – |
| Q1 2022 | $564,000 | -13.9% | 33,207 | -0.7% | 0.00% | – |
| Q4 2021 | $655,000 | +3.8% | 33,444 | -4.5% | 0.00% | – |
| Q3 2021 | $631,000 | -20.4% | 35,011 | -16.2% | 0.00% | – |
| Q2 2021 | $793,000 | -3.3% | 41,779 | -7.7% | 0.00% | -100.0% |
| Q1 2021 | $820,000 | +38.7% | 45,269 | +23.7% | 0.00% | – |
| Q4 2020 | $591,000 | -0.7% | 36,597 | -22.2% | 0.00% | -100.0% |
| Q3 2020 | $595,000 | -20.9% | 47,043 | -21.5% | 0.00% | 0.0% |
| Q2 2020 | $752,000 | +35.5% | 59,934 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $555,000 | -36.7% | 57,436 | -3.3% | 0.00% | 0.0% |
| Q4 2019 | $877,000 | +31.5% | 59,374 | +22.4% | 0.00% | 0.0% |
| Q3 2019 | $667,000 | -8.1% | 48,492 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $726,000 | +14.2% | 52,140 | +12.7% | 0.00% | 0.0% |
| Q1 2019 | $636,000 | +39.8% | 46,251 | +19.9% | 0.00% | 0.0% |
| Q4 2018 | $455,000 | +847.9% | 38,559 | +915.2% | 0.00% | – |
| Q3 2016 | $48,000 | +4.3% | 3,798 | -2.9% | 0.00% | – |
| Q2 2016 | $46,000 | -4.2% | 3,910 | -4.4% | 0.00% | – |
| Q1 2016 | $48,000 | +4.3% | 4,088 | +3.8% | 0.00% | – |
| Q4 2015 | $46,000 | -30.3% | 3,937 | -31.8% | 0.00% | – |
| Q3 2015 | $66,000 | +187.0% | 5,769 | +259.0% | 0.00% | – |
| Q4 2014 | $23,000 | +9.5% | 1,607 | +10.4% | 0.00% | – |
| Q3 2014 | $21,000 | -67.7% | 1,455 | -64.6% | 0.00% | -100.0% |
| Q1 2014 | $65,000 | – | 4,107 | – | 0.00% | – |
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% |