ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 143 filers reported holding ROYCE VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $127,000 | +29.6% | 10,123 | 0.0% | 0.02% | +15.8% |
| Q1 2020 | $98,000 | -31.0% | 10,123 | -0.8% | 0.02% | -20.8% |
| Q2 2019 | $142,000 | -4.7% | 10,204 | -5.8% | 0.02% | -17.2% |
| Q1 2019 | $149,000 | +18.3% | 10,832 | +1.2% | 0.03% | 0.0% |
| Q4 2018 | $126,000 | -28.0% | 10,703 | 0.0% | 0.03% | -25.6% |
| Q3 2018 | $175,000 | +0.6% | 10,703 | -3.0% | 0.04% | -4.9% |
| Q2 2018 | $174,000 | -17.5% | 11,037 | -18.7% | 0.04% | -21.2% |
| Q1 2018 | $211,000 | -4.1% | 13,579 | 0.0% | 0.05% | -10.3% |
| Q4 2017 | $220,000 | +4.8% | 13,579 | +2.2% | 0.06% | -4.9% |
| Q3 2017 | $210,000 | -0.5% | 13,288 | -8.1% | 0.06% | -9.0% |
| Q2 2017 | $211,000 | +6.0% | 14,467 | +1.9% | 0.07% | -1.5% |
| Q1 2017 | $199,000 | +19.9% | 14,200 | +14.5% | 0.07% | -4.2% |
| Q4 2016 | $166,000 | -99.9% | 12,406 | +2.6% | 0.07% | -16.5% |
| Q3 2016 | $153,111,000 | – | 12,094 | – | 0.08% | – |
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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% |