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 | $12,204 | +10.9% | 920 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 901 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -64.7% | 881 | -55.3% | 0.00% | -66.7% |
| Q1 2022 | $34,000 | -10.5% | 1,972 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | +8.6% | 1,954 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -2.8% | 1,920 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +80.0% | 1,905 | +71.2% | 0.00% | +50.0% |
| Q1 2021 | $20,000 | -44.4% | 1,113 | -47.3% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +16.1% | 2,110 | +0.0% | 0.00% | -33.3% |
| Q4 2019 | $31,000 | +6.9% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | 0.0% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | 0.0% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +16.0% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -66.7% | 2,109 | -67.2% | 0.00% | -75.0% |
| Q1 2016 | $75,000 | – | 6,438 | – | 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% |