ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 115 filers reported holding ROYCE VALUE TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $165,000 | -67.6% | 10,439 | -70.1% | 0.00% | – |
| Q2 2017 | $510,000 | -56.4% | 34,945 | -58.1% | 0.00% | -100.0% |
| Q1 2017 | $1,169,000 | +14.0% | 83,491 | +9.1% | 0.00% | 0.0% |
| Q4 2016 | $1,025,000 | -6.3% | 76,546 | -7.2% | 0.00% | 0.0% |
| Q3 2016 | $1,094,000 | +17.0% | 82,453 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $935,000 | +10.0% | 79,465 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $850,000 | +5.5% | 72,563 | +5.9% | 0.00% | – |
| Q4 2015 | $806,000 | +35.0% | 68,488 | +31.9% | 0.00% | – |
| Q3 2015 | $597,000 | -18.2% | 51,906 | -2.0% | 0.00% | – |
| Q2 2015 | $730,000 | -0.9% | 52,952 | +2.9% | 0.00% | – |
| Q1 2015 | $737,000 | -33.0% | 51,453 | -33.0% | 0.00% | -100.0% |
| Q4 2014 | $1,100,000 | +2.0% | 76,758 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,078,000 | -7.7% | 74,108 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $1,168,000 | +12.2% | 72,985 | +10.3% | 0.00% | 0.0% |
| Q1 2014 | $1,041,000 | -2.6% | 66,184 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $1,069,000 | +15.3% | 66,688 | +15.9% | 0.00% | 0.0% |
| Q3 2013 | $927,000 | +39.2% | 57,561 | +31.4% | 0.00% | – |
| Q2 2013 | $666,000 | – | 43,801 | – | 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% |