ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 143 filers reported holding ROYCE VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | -97.0% | 192 | -96.3% | 0.00% | – |
| Q2 2021 | $99,000 | -3.9% | 5,226 | -8.5% | 0.00% | – |
| Q1 2021 | $103,000 | 0.0% | 5,711 | -10.0% | 0.00% | – |
| Q4 2020 | $103,000 | +14.4% | 6,349 | -11.2% | 0.00% | – |
| Q3 2020 | $90,000 | -1.1% | 7,151 | -1.8% | 0.00% | – |
| Q2 2020 | $91,000 | +19.7% | 7,281 | -6.8% | 0.00% | – |
| Q1 2020 | $76,000 | -29.6% | 7,809 | +6.7% | 0.00% | – |
| Q4 2019 | $108,000 | +227.3% | 7,320 | +208.0% | 0.00% | – |
| Q3 2019 | $33,000 | 0.0% | 2,377 | +0.3% | 0.00% | – |
| Q2 2019 | $33,000 | -2.9% | 2,370 | -3.8% | 0.00% | – |
| Q1 2019 | $34,000 | +385.7% | 2,464 | +298.7% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 618 | +28.0% | 0.00% | – |
| Q3 2018 | $8,000 | -91.6% | 483 | -92.0% | 0.00% | – |
| Q2 2018 | $95,000 | -90.9% | 6,050 | -90.9% | 0.00% | -100.0% |
| Q1 2018 | $1,040,000 | +1550.8% | 66,812 | +1622.8% | 0.00% | – |
| Q4 2017 | $63,000 | +950.0% | 3,878 | +965.4% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 364 | -3.7% | 0.00% | – |
| Q2 2017 | $6,000 | +20.0% | 378 | -2.1% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 386 | -2.3% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 395 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 395 | -3.7% | 0.00% | – |
| Q2 2016 | $5,000 | -44.4% | 410 | -47.2% | 0.00% | – |
| Q1 2016 | $9,000 | -66.7% | 777 | -65.3% | 0.00% | – |
| Q4 2015 | $27,000 | +350.0% | 2,238 | +345.8% | 0.00% | – |
| Q3 2015 | $6,000 | +500.0% | 502 | +407.1% | 0.00% | – |
| Q2 2015 | $1,000 | -90.9% | 99 | -86.3% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 725 | +4.0% | 0.00% | – |
| Q2 2014 | $11,000 | -90.4% | 697 | -90.4% | 0.00% | – |
| Q1 2014 | $115,000 | +945.5% | 7,289 | +965.6% | 0.00% | – |
| Q4 2013 | $11,000 | -69.4% | 684 | -69.3% | 0.00% | – |
| Q3 2013 | $36,000 | +620.0% | 2,228 | +534.8% | 0.00% | – |
| Q2 2013 | $5,000 | – | 351 | – | 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% |