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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $15,912 | -89.2% | 1,200 | -89.7% | 0.00% | – |
Q3 2022 | $147,000 | -8.1% | 11,658 | +2.2% | 0.00% | – |
Q2 2022 | $160,000 | -1.8% | 11,405 | +18.6% | 0.00% | – |
Q1 2022 | $163,000 | -35.1% | 9,618 | -25.0% | 0.00% | – |
Q4 2021 | $251,000 | +8.7% | 12,823 | 0.0% | 0.00% | – |
Q3 2021 | $231,000 | -4.9% | 12,823 | 0.0% | 0.00% | – |
Q2 2021 | $243,000 | +4.7% | 12,823 | 0.0% | 0.00% | – |
Q1 2021 | $232,000 | +12.1% | 12,823 | 0.0% | 0.00% | – |
Q4 2020 | $207,000 | +27.0% | 12,823 | 0.0% | 0.00% | – |
Q3 2020 | $163,000 | +1.2% | 12,823 | 0.0% | 0.00% | – |
Q2 2020 | $161,000 | -6.4% | 12,823 | -27.8% | 0.00% | -100.0% |
Q1 2020 | $172,000 | -34.4% | 17,753 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $262,000 | +6.9% | 17,753 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $245,000 | -37.3% | 17,753 | -36.8% | 0.00% | 0.0% |
Q2 2019 | $391,000 | -13.7% | 28,110 | -14.5% | 0.00% | 0.0% |
Q1 2019 | $453,000 | -3.6% | 32,862 | -17.6% | 0.00% | -50.0% |
Q4 2018 | $470,000 | -32.4% | 39,862 | -6.2% | 0.00% | 0.0% |
Q3 2018 | $695,000 | +24.8% | 42,512 | +20.6% | 0.00% | 0.0% |
Q2 2018 | $557,000 | +4.5% | 35,262 | +2.8% | 0.00% | 0.0% |
Q1 2018 | $533,000 | +1139.5% | 34,302 | +1194.4% | 0.00% | – |
Q4 2017 | $43,000 | +2.4% | 2,650 | 0.0% | 0.00% | – |
Q3 2017 | $42,000 | +2.4% | 2,650 | -4.8% | 0.00% | – |
Q2 2017 | $41,000 | +10.8% | 2,783 | +5.0% | 0.00% | – |
Q1 2017 | $37,000 | +5.7% | 2,650 | 0.0% | 0.00% | – |
Q4 2016 | $35,000 | +66.7% | 2,650 | +47.2% | 0.00% | – |
Q1 2016 | $21,000 | -16.0% | 1,800 | -15.0% | 0.00% | – |
Q4 2015 | $25,000 | +4.2% | 2,118 | +3.2% | 0.00% | – |
Q3 2015 | $24,000 | -74.7% | 2,053 | -70.3% | 0.00% | – |
Q2 2015 | $95,000 | -4.0% | 6,912 | 0.0% | 0.00% | – |
Q1 2015 | $99,000 | +41.4% | 6,912 | +40.9% | 0.00% | – |
Q4 2014 | $70,000 | +337.5% | 4,906 | +386.2% | 0.00% | – |
Q4 2013 | $16,000 | 0.0% | 1,009 | 0.0% | 0.00% | – |
Q3 2013 | $16,000 | +6.7% | 1,009 | 0.0% | 0.00% | – |
Q2 2013 | $15,000 | – | 1,009 | – | 0.00% | – |
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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% |