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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $350,000 | +20.3% | 19,450 | +26.7% | 0.02% | +15.0% |
| Q2 2021 | $291,000 | +8.6% | 15,350 | -18.6% | 0.02% | -13.0% |
| Q3 2020 | $268,000 | -20.9% | 18,850 | -30.3% | 0.02% | -30.3% |
| Q2 2020 | $339,000 | +35.1% | 27,050 | +4.2% | 0.03% | +13.8% |
| Q1 2020 | $251,000 | -33.4% | 25,950 | +1.6% | 0.03% | -17.1% |
| Q4 2019 | $377,000 | -0.8% | 25,550 | -7.4% | 0.04% | -14.6% |
| Q3 2019 | $380,000 | +19.9% | 27,600 | +21.1% | 0.04% | +24.2% |
| Q2 2019 | $317,000 | +25.3% | 22,800 | +23.9% | 0.03% | +17.9% |
| Q1 2019 | $253,000 | +66.4% | 18,400 | +42.6% | 0.03% | +47.4% |
| Q4 2018 | $152,000 | – | 12,900 | – | 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% |