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 2023 | $129,803 | -8.3% | 10,253 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $141,491 | +1.7% | 10,253 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $139,133 | +2.3% | 10,253 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $135,955 | +5.4% | 10,253 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $129,000 | -9.8% | 10,253 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $143,000 | -17.8% | 10,253 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $174,000 | -13.4% | 10,253 | 0.0% | 0.02% | -17.2% |
| Q4 2021 | $201,000 | +8.6% | 10,253 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $185,000 | -4.6% | 10,253 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $194,000 | +4.3% | 10,253 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $186,000 | +12.7% | 10,253 | 0.0% | 0.03% | +3.2% |
| Q4 2020 | $165,000 | +26.9% | 10,253 | 0.0% | 0.03% | +6.9% |
| Q3 2020 | $130,000 | +0.8% | 10,253 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $129,000 | +30.3% | 10,253 | 0.0% | 0.03% | +11.1% |
| Q1 2020 | $99,000 | -34.4% | 10,253 | 0.0% | 0.03% | -15.6% |
| Q4 2019 | $151,000 | +5.6% | 10,253 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $143,000 | 0.0% | 10,253 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $143,000 | +1.4% | 10,253 | 0.0% | 0.03% | -5.7% |
| Q1 2019 | $141,000 | +16.5% | 10,253 | 0.0% | 0.04% | -2.8% |
| Q4 2018 | $121,000 | – | 10,253 | – | 0.04% | – |
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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% |