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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $135 | -99.9% | 10,205 | -35.6% | 0.03% | -41.2% |
| Q3 2022 | $218,000 | +0.5% | 15,843 | +2.2% | 0.05% | +4.1% |
| Q2 2022 | $217,000 | -15.6% | 15,502 | +2.5% | 0.05% | 0.0% |
| Q1 2022 | $257,000 | +0.4% | 15,120 | +6.3% | 0.05% | +2.1% |
| Q3 2021 | $256,000 | +3.2% | 14,221 | +2.0% | 0.05% | -9.4% |
| Q2 2021 | $248,000 | -9.8% | 13,937 | -6.9% | 0.05% | -11.7% |
| Q1 2021 | $275,000 | +39.6% | 14,965 | +20.4% | 0.06% | +30.4% |
| Q4 2020 | $197,000 | +27.1% | 12,428 | +3.4% | 0.05% | 0.0% |
| Q2 2020 | $155,000 | +34.8% | 12,015 | +1.4% | 0.05% | +2.2% |
| Q1 2020 | $115,000 | -44.7% | 11,848 | -23.0% | 0.04% | -76.6% |
| Q3 2019 | $208,000 | -11.1% | 15,389 | +6.3% | 0.19% | +108.7% |
| Q3 2018 | $234,000 | +225.0% | 14,477 | +139.4% | 0.09% | +80.4% |
| Q1 2016 | $72,000 | -19.1% | 6,048 | -22.6% | 0.05% | -17.7% |
| Q4 2015 | $89,000 | +2.3% | 7,811 | +3.0% | 0.06% | +6.9% |
| Q3 2015 | $87,000 | -19.4% | 7,581 | -3.0% | 0.06% | -15.9% |
| Q2 2015 | $108,000 | -0.9% | 7,815 | +2.0% | 0.07% | -4.2% |
| Q1 2015 | $109,000 | +0.9% | 7,660 | +2.1% | 0.07% | -2.7% |
| Q4 2014 | $108,000 | +0.9% | 7,505 | +6.1% | 0.07% | +4.2% |
| Q3 2014 | $107,000 | -3.6% | 7,072 | +2.1% | 0.07% | +6.0% |
| Q2 2014 | $111,000 | +7.8% | 6,926 | +4.1% | 0.07% | -6.9% |
| Q1 2014 | $103,000 | +5.1% | 6,651 | +1.9% | 0.07% | +9.1% |
| Q4 2013 | $98,000 | -4.9% | 6,524 | +1.3% | 0.07% | -25.8% |
| Q3 2013 | $103,000 | – | 6,442 | – | 0.09% | – |
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% |