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 | $12,870 | -6.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2023 | $13,800 | +1.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $13,570 | +2.3% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $13,260 | +2.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -89.1% | 1,000 | -89.5% | 0.00% | -90.0% |
| Q3 2015 | $110,000 | -50.9% | 9,509 | -41.5% | 0.01% | -44.4% |
| Q2 2015 | $224,000 | +1500.0% | 16,268 | +1526.8% | 0.02% | +1700.0% |
| Q1 2015 | $14,000 | -70.2% | 1,000 | -69.3% | 0.00% | -75.0% |
| Q4 2014 | $47,000 | 0.0% | 3,255 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $47,000 | -9.6% | 3,236 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $52,000 | +2.0% | 3,236 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $51,000 | 0.0% | 3,236 | +2.0% | 0.00% | 0.0% |
| Q4 2013 | $51,000 | -27.1% | 3,173 | -26.6% | 0.00% | -33.3% |
| Q3 2013 | $70,000 | +6.1% | 4,323 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $66,000 | – | 4,323 | – | 0.01% | – |
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% |