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 | $20,084,216 | -7.5% | 1,560,545 | -0.8% | 0.04% | -5.3% |
| Q2 2023 | $21,704,478 | +2.1% | 1,572,788 | +0.4% | 0.04% | -5.0% |
| Q1 2023 | $21,249,674 | +6.1% | 1,565,930 | +3.7% | 0.04% | 0.0% |
| Q4 2022 | $20,031,082 | +4.6% | 1,510,640 | -1.0% | 0.04% | -7.0% |
| Q3 2022 | $19,143,000 | -10.6% | 1,525,337 | -0.5% | 0.04% | -8.5% |
| Q2 2022 | $21,421,000 | -16.1% | 1,533,397 | +2.0% | 0.05% | -2.1% |
| Q1 2022 | $25,537,000 | -12.0% | 1,503,093 | +1.4% | 0.05% | -11.1% |
| Q4 2021 | $29,033,000 | +12.4% | 1,482,051 | +3.4% | 0.05% | +3.8% |
| Q3 2021 | $25,828,000 | +5.8% | 1,433,278 | +11.4% | 0.05% | +4.0% |
| Q2 2021 | $24,404,000 | +1.4% | 1,286,435 | -3.2% | 0.05% | -7.4% |
| Q1 2021 | $24,058,000 | +5.1% | 1,328,420 | -6.4% | 0.05% | -5.3% |
| Q4 2020 | $22,896,000 | +26.0% | 1,418,611 | -1.3% | 0.06% | +9.6% |
| Q3 2020 | $18,168,000 | +2.5% | 1,437,345 | +1.7% | 0.05% | -7.1% |
| Q2 2020 | $17,721,000 | -24.4% | 1,413,152 | -10.9% | 0.06% | -25.3% |
| Q4 2019 | $23,427,000 | +9.5% | 1,586,142 | +2.1% | 0.08% | -3.8% |
| Q3 2019 | $21,385,000 | +6.9% | 1,554,122 | +8.1% | 0.08% | +1.3% |
| Q2 2019 | $20,012,000 | +7.6% | 1,437,640 | +6.3% | 0.08% | 0.0% |
| Q1 2019 | $18,605,000 | +0.3% | 1,352,128 | +19.1% | 0.08% | -8.3% |
| Q3 2018 | $18,555,000 | +21.7% | 1,134,855 | +17.6% | 0.08% | +7.7% |
| Q2 2018 | $15,251,000 | -0.6% | 965,254 | -2.1% | 0.08% | -11.4% |
| Q1 2018 | $15,349,000 | +13.7% | 986,448 | +18.2% | 0.09% | +4.8% |
| Q4 2017 | $13,498,000 | +26.4% | 834,776 | +23.4% | 0.08% | +23.5% |
| Q3 2017 | $10,680,000 | +24.2% | 676,410 | +14.8% | 0.07% | +15.3% |
| Q2 2017 | $8,596,000 | +12.7% | 589,163 | +8.1% | 0.06% | +1.7% |
| Q1 2017 | $7,628,000 | +6.0% | 544,829 | +1.4% | 0.06% | -3.3% |
| Q4 2016 | $7,198,000 | +35.1% | 537,535 | +27.8% | 0.06% | +27.7% |
| Q3 2016 | $5,327,000 | +37.1% | 420,759 | +27.5% | 0.05% | +23.7% |
| Q2 2016 | $3,885,000 | -5.7% | 330,105 | -6.2% | 0.04% | -19.1% |
| Q1 2016 | $4,120,000 | +58.1% | 351,822 | +58.9% | 0.05% | +56.7% |
| Q4 2015 | $2,606,000 | +61.3% | 221,426 | +57.6% | 0.03% | +11.1% |
| Q3 2015 | $1,616,000 | +237.4% | 140,541 | +304.7% | 0.03% | -20.6% |
| Q2 2015 | $479,000 | -49.3% | 34,724 | -47.3% | 0.03% | -26.1% |
| Q1 2015 | $944,000 | +6.9% | 65,897 | +7.0% | 0.05% | 0.0% |
| Q4 2014 | $883,000 | +0.5% | 61,586 | +1.5% | 0.05% | -4.2% |
| Q3 2014 | $879,000 | -9.2% | 60,646 | +0.2% | 0.05% | -15.8% |
| Q2 2014 | $968,000 | +4.0% | 60,509 | +2.3% | 0.06% | +3.6% |
| Q1 2014 | $931,000 | -1.6% | 59,158 | +0.1% | 0.06% | -5.2% |
| Q4 2013 | $946,000 | -12.7% | 59,079 | -12.1% | 0.06% | -19.4% |
| Q3 2013 | $1,083,000 | -60.5% | 67,201 | -62.8% | 0.07% | -10.0% |
| Q2 2013 | $2,741,000 | – | 180,786 | – | 0.08% | – |
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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% |