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 2023 | $1,599,612 | -19.1% | 124,290 | -13.3% | 0.16% | -16.8% |
| Q2 2023 | $1,977,512 | -9.7% | 143,298 | -11.2% | 0.20% | -13.6% |
| Q1 2023 | $2,188,990 | -7.5% | 161,311 | -9.6% | 0.23% | -9.9% |
| Q4 2022 | $2,366,424 | -5.0% | 178,463 | -10.1% | 0.25% | -11.5% |
| Q3 2022 | $2,491,000 | -10.3% | 198,489 | -0.1% | 0.29% | +0.7% |
| Q2 2022 | $2,776,000 | -18.1% | 198,739 | -0.4% | 0.28% | -4.4% |
| Q1 2022 | $3,391,000 | -12.6% | 199,571 | +0.8% | 0.30% | -9.7% |
| Q4 2021 | $3,880,000 | +4.2% | 198,066 | -4.2% | 0.33% | -6.3% |
| Q3 2021 | $3,725,000 | -5.6% | 206,729 | -0.6% | 0.35% | -7.9% |
| Q2 2021 | $3,944,000 | +6.7% | 207,900 | +1.8% | 0.38% | +0.8% |
| Q1 2021 | $3,697,000 | +667.0% | 204,130 | +584.1% | 0.38% | +656.0% |
| Q4 2020 | $482,000 | -9.4% | 29,838 | -29.2% | 0.05% | -19.4% |
| Q3 2020 | $532,000 | +2.3% | 42,124 | +1.5% | 0.06% | -4.6% |
| Q2 2020 | $520,000 | +25.0% | 41,487 | -3.6% | 0.06% | +6.6% |
| Q1 2020 | $416,000 | -34.3% | 43,020 | +0.3% | 0.06% | -24.7% |
| Q4 2019 | $633,000 | +6.2% | 42,873 | -1.0% | 0.08% | +1.2% |
| Q3 2019 | $596,000 | -5.4% | 43,327 | -4.3% | 0.08% | -5.9% |
| Q2 2019 | $630,000 | – | 45,283 | – | 0.08% | – |
Download | ||||||
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% |