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 | $958 | -13.0% | 74,449 | -6.7% | 0.04% | -11.9% |
| Q2 2023 | $1,101 | +8.4% | 79,789 | +6.5% | 0.04% | -2.3% |
| Q1 2023 | $1,016 | -6.6% | 74,889 | -8.8% | 0.04% | -12.2% |
| Q4 2022 | $1,088 | -99.9% | 82,083 | +1.7% | 0.05% | -3.9% |
| Q3 2022 | $1,013,000 | -16.5% | 80,749 | -7.0% | 0.05% | -13.6% |
| Q2 2022 | $1,213,000 | +15.9% | 86,846 | +40.9% | 0.06% | +25.5% |
| Q1 2022 | $1,047,000 | -13.5% | 61,645 | -0.2% | 0.05% | -13.0% |
| Q4 2021 | $1,210,000 | +20.4% | 61,761 | +10.7% | 0.05% | +5.9% |
| Q3 2021 | $1,005,000 | -5.7% | 55,781 | -0.7% | 0.05% | -5.6% |
| Q2 2021 | $1,066,000 | +2.6% | 56,182 | -2.1% | 0.05% | -3.6% |
| Q1 2021 | $1,039,000 | -2.6% | 57,363 | -13.2% | 0.06% | -11.1% |
| Q4 2020 | $1,067,000 | +18.6% | 66,098 | -7.2% | 0.06% | +5.0% |
| Q3 2020 | $900,000 | -11.5% | 71,228 | -12.2% | 0.06% | -18.9% |
| Q2 2020 | $1,017,000 | +35.2% | 81,111 | +4.3% | 0.07% | +15.6% |
| Q1 2020 | $752,000 | -38.5% | 77,744 | -6.0% | 0.06% | -25.6% |
| Q4 2019 | $1,222,000 | +10.4% | 82,726 | +2.8% | 0.09% | -1.1% |
| Q3 2019 | $1,107,000 | -1.4% | 80,478 | -0.3% | 0.09% | -7.4% |
| Q2 2019 | $1,123,000 | -4.7% | 80,696 | -5.8% | 0.09% | -12.1% |
| Q1 2019 | $1,178,000 | +89.4% | 85,645 | +62.6% | 0.11% | +67.2% |
| Q4 2018 | $622,000 | -50.2% | 52,679 | -31.0% | 0.06% | -45.3% |
| Q3 2018 | $1,248,000 | +6.9% | 76,358 | +3.4% | 0.12% | +1.7% |
| Q2 2018 | $1,167,000 | +9.2% | 73,881 | +7.5% | 0.12% | +5.5% |
| Q1 2018 | $1,069,000 | -1.0% | 68,713 | +2.9% | 0.11% | -3.5% |
| Q4 2017 | $1,080,000 | +1700.0% | 66,804 | +1652.0% | 0.11% | +1514.3% |
| Q3 2017 | $60,000 | +9.1% | 3,813 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $55,000 | +7.8% | 3,744 | +1.8% | 0.01% | -12.5% |
| Q1 2017 | $51,000 | +6.2% | 3,676 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $48,000 | +500.0% | 3,608 | +454.2% | 0.01% | +300.0% |
| Q4 2015 | $8,000 | – | 651 | – | 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% |