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 | $84,134 | -11.9% | 6,200 | -13.9% | 0.00% | -33.3% |
| Q4 2022 | $95,472 | -46.1% | 7,200 | -48.9% | 0.00% | -50.0% |
| Q3 2022 | $177,000 | +132.9% | 14,090 | +134.8% | 0.01% | +50.0% |
| Q3 2020 | $76,000 | +31.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | -34.8% | 6,000 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $89,000 | – | 6,000 | – | 0.01% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $71,000 | -1.4% | 4,548 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $72,000 | +10.8% | 4,471 | +9.2% | 0.01% | -14.3% |
| Q3 2017 | $65,000 | +10.2% | 4,093 | +1.8% | 0.01% | -12.5% |
| Q2 2017 | $59,000 | +7.3% | 4,019 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $55,000 | -1.8% | 3,945 | -11.4% | 0.01% | -27.3% |
| Q3 2016 | $56,000 | +1020.0% | 4,454 | +935.8% | 0.01% | +1000.0% |
| Q2 2016 | $5,000 | -98.0% | 430 | -97.2% | 0.00% | -99.2% |
| Q1 2014 | $246,000 | -2.0% | 15,621 | -0.4% | 0.13% | +0.8% |
| Q4 2013 | $251,000 | +7.3% | 15,689 | +8.0% | 0.13% | -37.3% |
| Q3 2013 | $234,000 | +1.7% | 14,522 | -2.8% | 0.20% | +7.5% |
| Q2 2013 | $230,000 | – | 14,948 | – | 0.19% | – |
Download | ||||||
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% |