ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 163 filers reported holding ROYCE VALUE TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,300 | -4.6% | 850 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $12,895 | +4.2% | 850 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $12,376 | -31.9% | 850 | -39.8% | 0.01% | -37.5% |
Q3 2023 | $18,160 | -6.7% | 1,411 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $19,472 | +1.7% | 1,411 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $19,148 | +2.3% | 1,411 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $18,710 | +3.9% | 1,411 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $18,000 | -10.0% | 1,411 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $20,000 | -16.7% | 1,411 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $24,000 | -27.3% | 1,411 | -17.0% | 0.01% | -26.7% |
Q4 2021 | $33,000 | +6.5% | 1,700 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $31,000 | -3.1% | 1,700 | 0.0% | 0.02% | -6.2% |
Q2 2021 | $32,000 | +3.2% | 1,700 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $31,000 | +14.8% | 1,700 | 0.0% | 0.02% | +6.2% |
Q4 2020 | $27,000 | +28.6% | 1,700 | 0.0% | 0.02% | +14.3% |
Q3 2020 | $21,000 | 0.0% | 1,700 | 0.0% | 0.01% | -6.7% |
Q2 2020 | $21,000 | +31.2% | 1,700 | 0.0% | 0.02% | +7.1% |
Q1 2020 | $16,000 | -36.0% | 1,700 | 0.0% | 0.01% | -22.2% |
Q4 2019 | $25,000 | – | 1,700 | – | 0.02% | – |
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% |