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 2021 | $200,000 | -4.3% | 11,105 | +0.8% | 0.11% | -4.3% |
Q2 2021 | $209,000 | -0.9% | 11,014 | -5.5% | 0.12% | -8.6% |
Q1 2021 | $211,000 | +5.5% | 11,655 | -5.8% | 0.13% | -4.5% |
Q4 2020 | $200,000 | +47.1% | 12,367 | +14.9% | 0.13% | +28.8% |
Q3 2020 | $136,000 | -44.9% | 10,767 | -40.0% | 0.10% | -47.7% |
Q3 2019 | $247,000 | -8.5% | 17,933 | -7.6% | 0.20% | -8.7% |
Q2 2019 | $270,000 | +56.1% | 19,405 | +54.4% | 0.22% | +45.3% |
Q1 2019 | $173,000 | – | 12,565 | – | 0.15% | – |
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% |