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 2022 | $140,000 | -7.9% | 11,124 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $152,000 | -30.3% | 10,880 | -15.1% | 0.01% | -15.4% |
| Q1 2022 | $218,000 | -11.4% | 12,816 | +2.1% | 0.01% | -13.3% |
| Q4 2021 | $246,000 | +3.8% | 12,553 | -4.7% | 0.02% | 0.0% |
| Q3 2021 | $237,000 | -3.3% | 13,177 | +1.8% | 0.02% | -11.8% |
| Q2 2021 | $245,000 | +6.1% | 12,939 | +1.6% | 0.02% | -5.6% |
| Q1 2021 | $231,000 | +14.4% | 12,731 | +1.4% | 0.02% | +5.9% |
| Q4 2020 | $202,000 | +29.5% | 12,553 | +1.6% | 0.02% | +13.3% |
| Q3 2020 | $156,000 | -35.0% | 12,360 | -35.4% | 0.02% | -42.3% |
| Q2 2020 | $240,000 | +72.7% | 19,142 | +33.8% | 0.03% | +30.0% |
| Q1 2020 | $139,000 | – | 14,310 | – | 0.02% | – |
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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% |