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 | $213,147 | -8.7% | 16,562 | -2.1% | 0.00% | – |
| Q2 2023 | $233,517 | +0.9% | 16,922 | -0.8% | 0.00% | – |
| Q1 2023 | $231,500 | -4.3% | 17,060 | -6.4% | 0.00% | – |
| Q4 2022 | $241,811 | +5.6% | 18,236 | -0.2% | 0.00% | – |
| Q3 2022 | $229,000 | -9.8% | 18,267 | +0.3% | 0.00% | – |
| Q2 2022 | $254,000 | -14.5% | 18,217 | +4.3% | 0.00% | – |
| Q1 2022 | $297,000 | -23.8% | 17,459 | -12.3% | 0.00% | -100.0% |
| Q4 2021 | $390,000 | +26.6% | 19,897 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $308,000 | -1.6% | 17,101 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $313,000 | +54.2% | 16,501 | +47.4% | 0.00% | – |
| Q1 2021 | $203,000 | -48.7% | 11,197 | -54.3% | 0.00% | -100.0% |
| Q4 2020 | $396,000 | -8.5% | 24,526 | -28.4% | 0.00% | 0.0% |
| Q3 2020 | $433,000 | +2.4% | 34,264 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $423,000 | +30.2% | 33,695 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $325,000 | -47.7% | 33,607 | -19.9% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | – | 41,982 | – | 0.00% | – |
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% |