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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 8 | -92.4% | 0.00% | – |
| Q4 2022 | $1 | – | 105 | +1650.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 6 | -99.2% | 0.00% | – |
| Q4 2020 | $12,000 | +100.0% | 746 | +17.5% | 0.00% | – |
| Q1 2020 | $6,000 | 0.0% | 635 | +58.8% | 0.00% | – |
| Q4 2019 | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q3 2019 | $3,000 | -57.1% | 200 | -63.0% | 0.00% | – |
| Q1 2019 | $7,000 | -93.2% | 540 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | +3333.3% | 8,691 | +3850.5% | 0.01% | – |
| Q1 2017 | $3,000 | – | 220 | +1592.3% | 0.00% | – |
| Q4 2016 | $0 | – | 13 | – | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2014 | $3,000 | -75.0% | 200 | -74.5% | 0.00% | -100.0% |
| Q1 2014 | $12,000 | -53.8% | 783 | -51.1% | 0.00% | -33.3% |
| Q3 2013 | $26,000 | +18.2% | 1,601 | +12.8% | 0.00% | +50.0% |
| Q2 2013 | $22,000 | – | 1,419 | – | 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% |