ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 131 filers reported holding ROYCE VALUE TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $130,000 | +28.7% | 10,344 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $101,000 | -45.7% | 10,438 | -16.9% | 0.00% | -33.3% |
| Q4 2019 | $186,000 | +5.7% | 12,567 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $176,000 | -4.9% | 12,805 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $185,000 | +2.2% | 13,303 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $181,000 | +12.4% | 13,159 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $161,000 | -52.5% | 13,615 | -34.4% | 0.00% | -50.0% |
| Q3 2018 | $339,000 | +40.1% | 20,762 | +35.5% | 0.01% | +20.0% |
| Q2 2018 | $242,000 | +2.1% | 15,317 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $237,000 | -68.6% | 15,242 | -67.3% | 0.01% | -64.3% |
| Q4 2017 | $754,000 | +5.0% | 46,600 | +2.5% | 0.01% | -6.7% |
| Q3 2017 | $718,000 | -11.2% | 45,478 | -18.0% | 0.02% | -6.2% |
| Q2 2017 | $809,000 | +10.7% | 55,466 | +6.2% | 0.02% | +6.7% |
| Q1 2017 | $731,000 | – | 52,209 | – | 0.02% | – |
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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% |