ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -25.7% | 12,567 | -14.6% | 0.02% | -23.3% |
| Q4 2021 | $288,000 | +2.9% | 14,716 | -0.3% | 0.03% | -16.7% |
| Q3 2021 | $280,000 | +3.7% | 14,766 | +3.8% | 0.04% | -5.3% |
| Q2 2021 | $270,000 | +1.9% | 14,221 | -3.0% | 0.04% | -15.6% |
| Q1 2021 | $265,000 | +4.7% | 14,664 | -6.6% | 0.04% | -13.5% |
| Q4 2020 | $253,000 | -10.9% | 15,702 | -30.0% | 0.05% | -22.4% |
| Q3 2020 | $284,000 | +7.2% | 22,445 | +6.1% | 0.07% | -2.9% |
| Q2 2020 | $265,000 | +75.5% | 21,151 | +34.7% | 0.07% | +35.3% |
| Q1 2020 | $151,000 | -30.1% | 15,698 | +7.3% | 0.05% | -8.9% |
| Q4 2019 | $216,000 | +27.8% | 14,627 | +20.1% | 0.06% | +1.8% |
| Q2 2019 | $169,000 | -1.2% | 12,181 | -2.0% | 0.06% | -1.8% |
| Q1 2019 | $171,000 | +39.0% | 12,429 | +18.7% | 0.06% | +5.7% |
| Q4 2018 | $123,000 | +119.6% | 10,467 | +192.7% | 0.05% | +103.8% |
| Q1 2018 | $56,000 | -12.5% | 3,576 | -10.2% | 0.03% | -13.3% |
| Q4 2017 | $64,000 | – | 3,984 | – | 0.03% | – |
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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% |