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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,514,743 | -10.3% | 4,468,900 | -3.8% | 0.01% | 0.0% |
Q2 2023 | $64,113,341 | -0.6% | 4,645,893 | -2.3% | 0.01% | -14.3% |
Q1 2023 | $64,508,554 | -7.4% | 4,753,761 | -9.5% | 0.01% | -12.5% |
Q4 2022 | $69,647,186 | -8.2% | 5,252,426 | -13.2% | 0.01% | -20.0% |
Q3 2022 | $75,903,000 | -18.0% | 6,048,026 | -8.7% | 0.01% | -16.7% |
Q2 2022 | $92,509,000 | +6.5% | 6,621,897 | +29.5% | 0.01% | 0.0% |
Q1 2022 | $86,866,000 | -22.9% | 5,112,784 | -11.1% | 0.01% | -14.3% |
Q4 2021 | $112,672,000 | +9.6% | 5,751,488 | +0.8% | 0.01% | 0.0% |
Q3 2021 | $102,792,000 | -4.8% | 5,704,349 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $107,983,000 | -3.2% | 5,692,295 | -7.6% | 0.01% | -12.5% |
Q1 2021 | $111,588,000 | +13.9% | 6,161,693 | +1.5% | 0.02% | +6.7% |
Q4 2020 | $97,967,000 | +41.6% | 6,069,831 | +10.9% | 0.02% | +15.4% |
Q3 2020 | $69,166,000 | +7.1% | 5,471,971 | +6.2% | 0.01% | -7.1% |
Q2 2020 | $64,602,000 | +43.5% | 5,151,675 | +10.7% | 0.01% | +16.7% |
Q1 2020 | $45,009,000 | -33.9% | 4,654,450 | +0.9% | 0.01% | -25.0% |
Q4 2019 | $68,136,000 | +7.5% | 4,613,172 | +0.2% | 0.02% | -5.9% |
Q3 2019 | $63,375,000 | +4.9% | 4,605,721 | +6.1% | 0.02% | +6.2% |
Q2 2019 | $60,429,000 | +3.3% | 4,341,193 | +2.1% | 0.02% | -5.9% |
Q1 2019 | $58,519,000 | +19.9% | 4,252,821 | +2.8% | 0.02% | +13.3% |
Q4 2018 | $48,804,000 | -32.5% | 4,135,960 | -6.5% | 0.02% | -16.7% |
Q3 2018 | $72,286,000 | +5.8% | 4,421,185 | +2.2% | 0.02% | 0.0% |
Q2 2018 | $68,348,000 | +1.9% | 4,325,758 | +0.3% | 0.02% | -5.3% |
Q1 2018 | $67,076,000 | -3.7% | 4,310,798 | +0.1% | 0.02% | 0.0% |
Q4 2017 | $69,621,000 | +9.5% | 4,305,599 | +7.0% | 0.02% | 0.0% |
Q3 2017 | $63,559,000 | +10.5% | 4,025,185 | +2.1% | 0.02% | +11.8% |
Q2 2017 | $57,515,000 | -46.7% | 3,942,151 | -48.9% | 0.02% | 0.0% |
Q1 2017 | $107,952,000 | +10.9% | 7,710,836 | +6.1% | 0.02% | +6.2% |
Q4 2016 | $97,302,000 | +132.4% | 7,266,822 | +119.8% | 0.02% | +14.3% |
Q3 2016 | $41,862,000 | -8.2% | 3,306,709 | -14.6% | 0.01% | -12.5% |
Q2 2016 | $45,581,000 | -8.6% | 3,872,598 | -9.1% | 0.02% | -15.8% |
Q1 2016 | $49,890,000 | -17.2% | 4,260,511 | -16.8% | 0.02% | -13.6% |
Q4 2015 | $60,248,000 | +1.5% | 5,118,748 | -0.8% | 0.02% | 0.0% |
Q3 2015 | $59,342,000 | -14.1% | 5,160,217 | +3.0% | 0.02% | -8.3% |
Q2 2015 | $69,082,000 | +0.4% | 5,009,571 | +4.3% | 0.02% | -4.0% |
Q1 2015 | $68,808,000 | +8.7% | 4,804,967 | +8.8% | 0.02% | +8.7% |
Q4 2014 | $63,278,000 | +0.5% | 4,415,799 | +1.7% | 0.02% | -4.2% |
Q3 2014 | $62,982,000 | +6.1% | 4,343,556 | +17.0% | 0.02% | +4.3% |
Q2 2014 | $59,374,000 | +16.4% | 3,710,921 | +14.5% | 0.02% | +9.5% |
Q1 2014 | $50,989,000 | +9.1% | 3,241,517 | +11.0% | 0.02% | +5.0% |
Q4 2013 | $46,735,000 | +21.8% | 2,919,116 | +22.6% | 0.02% | +11.1% |
Q3 2013 | $38,355,000 | +11.2% | 2,380,792 | +4.6% | 0.02% | +5.9% |
Q2 2013 | $34,501,000 | – | 2,275,773 | – | 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% |