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 2021 | $229,000 | +9.0% | 12,646 | -2.9% | 0.02% | -46.5% |
| Q4 2020 | $210,000 | -59.2% | 13,020 | -64.8% | 0.04% | -67.2% |
| Q3 2018 | $515,000 | +39.9% | 37,007 | +59.2% | 0.13% | +42.4% |
| Q2 2018 | $368,000 | +19.5% | 23,252 | +21.3% | 0.09% | -14.0% |
| Q1 2018 | $308,000 | +71.1% | 19,167 | +76.0% | 0.11% | +84.5% |
| Q4 2017 | $180,000 | +164.7% | 10,889 | +128.6% | 0.06% | +114.8% |
| Q4 2016 | $68,000 | – | 4,764 | – | 0.03% | – |
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% |