ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 163 filers reported holding ROYCE VALUE TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $234,000 | -4.9% | 12,973 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $246,000 | -90.1% | 12,973 | -90.5% | 0.01% | -91.2% |
| Q1 2021 | $2,482,000 | -50.5% | 137,057 | -55.9% | 0.08% | -61.0% |
| Q4 2020 | $5,013,000 | +19.4% | 310,618 | -6.5% | 0.20% | +17.8% |
| Q3 2020 | $4,199,000 | -24.7% | 332,178 | -25.3% | 0.17% | -28.7% |
| Q2 2020 | $5,580,000 | +1364.6% | 444,979 | +1746.2% | 0.24% | +525.6% |
| Q3 2017 | $381,000 | -91.9% | 24,103 | -92.5% | 0.04% | -90.8% |
| Q2 2017 | $4,686,000 | -15.5% | 321,167 | -18.9% | 0.42% | -14.3% |
| Q1 2017 | $5,545,000 | +4.6% | 396,064 | 0.0% | 0.50% | -8.0% |
| Q4 2016 | $5,303,000 | +423.0% | 396,064 | +394.5% | 0.54% | +444.4% |
| Q3 2016 | $1,014,000 | – | 80,095 | – | 0.10% | – |
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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% |