ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 110 filers reported holding ROYCE VALUE TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $77,000 | -37.4% | 7,913 | -11.6% | 0.00% | -33.3% |
| Q3 2019 | $123,000 | -1.6% | 8,956 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $125,000 | +14.7% | 8,956 | +13.2% | 0.01% | +25.0% |
| Q1 2019 | $109,000 | +1.9% | 7,913 | -12.7% | 0.00% | -20.0% |
| Q4 2018 | $107,000 | -27.7% | 9,063 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $148,000 | +3.5% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | +1.4% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $141,000 | -4.1% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $147,000 | +2.8% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $143,000 | +8.3% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $132,000 | +3.9% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $127,000 | +5.0% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $121,000 | +5.2% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $115,000 | +7.5% | 9,063 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $107,000 | +0.9% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $106,000 | -14.5% | 9,063 | -14.2% | 0.01% | -16.7% |
| Q4 2015 | $124,000 | +2.5% | 10,563 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $121,000 | -17.1% | 10,563 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $146,000 | -10.4% | 10,563 | -7.0% | 0.01% | -12.5% |
| Q1 2015 | $163,000 | 0.0% | 11,363 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $163,000 | -1.2% | 11,363 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $165,000 | -16.7% | 11,363 | -8.1% | 0.01% | -20.0% |
| Q2 2014 | $198,000 | -23.0% | 12,363 | -24.4% | 0.01% | -23.1% |
| Q1 2014 | $257,000 | -1.9% | 16,363 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $262,000 | -0.8% | 16,363 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $264,000 | +6.5% | 16,363 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $248,000 | – | 16,363 | – | 0.01% | – |
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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% |