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 | $245,181 | -7.4% | 19,051 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $264,893 | +7.1% | 19,195 | +5.3% | 0.00% | 0.0% |
| Q1 2023 | $247,399 | +32.6% | 18,231 | +29.6% | 0.00% | 0.0% |
| Q4 2022 | $186,590 | -55.3% | 14,072 | -57.7% | 0.00% | -60.0% |
| Q3 2022 | $417,000 | -1.2% | 33,234 | +10.1% | 0.01% | 0.0% |
| Q2 2022 | $422,000 | -18.2% | 30,175 | -0.6% | 0.01% | -16.7% |
| Q1 2022 | $516,000 | -12.1% | 30,348 | +1.2% | 0.01% | -14.3% |
| Q4 2021 | $587,000 | -5.2% | 29,980 | -12.8% | 0.01% | -12.5% |
| Q3 2021 | $619,000 | +0.3% | 34,376 | +5.6% | 0.01% | -11.1% |
| Q2 2021 | $617,000 | +0.7% | 32,551 | -3.8% | 0.01% | -30.8% |
| Q1 2021 | $613,000 | +9.7% | 33,836 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $559,000 | +31.8% | 34,607 | +3.1% | 0.01% | +18.2% |
| Q3 2020 | $424,000 | -45.5% | 33,579 | -45.9% | 0.01% | -47.6% |
| Q2 2020 | $778,000 | +31.9% | 62,032 | +1.7% | 0.02% | +10.5% |
| Q1 2020 | $590,000 | -34.3% | 61,010 | +0.3% | 0.02% | -20.8% |
| Q4 2019 | $898,000 | +6.1% | 60,826 | -1.3% | 0.02% | -7.7% |
| Q3 2019 | $846,000 | -4.1% | 61,600 | -2.5% | 0.03% | -3.7% |
| Q2 2019 | $882,000 | +2.4% | 63,171 | +0.7% | 0.03% | -3.6% |
| Q1 2019 | $861,000 | +138.5% | 62,749 | +104.3% | 0.03% | +100.0% |
| Q4 2018 | $361,000 | +55.6% | 30,710 | +115.8% | 0.01% | +75.0% |
| Q3 2018 | $232,000 | -67.6% | 14,229 | -71.4% | 0.01% | -83.7% |
| Q3 2014 | $716,000 | -70.4% | 49,788 | -67.1% | 0.05% | -69.2% |
| Q2 2014 | $2,419,000 | -0.9% | 151,115 | -2.7% | 0.16% | -9.1% |
| Q1 2014 | $2,442,000 | -14.5% | 155,368 | -13.0% | 0.18% | -19.7% |
| Q4 2013 | $2,857,000 | +2.0% | 178,555 | +2.7% | 0.22% | -9.9% |
| Q3 2013 | $2,802,000 | +13.2% | 173,862 | +6.1% | 0.24% | -1.6% |
| Q2 2013 | $2,475,000 | +6.7% | 163,861 | +6.3% | 0.25% | +4.7% |
| Q1 2013 | $2,319,000 | – | 154,125 | – | 0.24% | – |
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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% |