ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 15 | -98.1% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 786 | +2.1% | 0.00% | – |
| Q1 2019 | $10,000 | +25.0% | 770 | +1.9% | 0.00% | – |
| Q4 2018 | $8,000 | -33.3% | 756 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | +9.1% | 756 | +0.1% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 755 | +1.6% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 743 | +1.9% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 729 | +2.0% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 715 | +1.9% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 702 | +1.7% | 0.00% | – |
| Q1 2017 | $9,000 | 0.0% | 690 | +1.8% | 0.00% | – |
| Q4 2016 | $9,000 | +12.5% | 678 | +1.8% | 0.00% | – |
| Q3 2016 | $8,000 | – | 666 | – | 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% |