ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 125 filers reported holding ROYCE VALUE TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $41,203,000 | -29.7% | 2,425,143 | -18.9% | 0.02% | -26.7% |
| Q4 2021 | $58,573,000 | +16.7% | 2,989,923 | +7.3% | 0.03% | +3.4% |
| Q3 2021 | $50,190,000 | +2.7% | 2,785,226 | +8.1% | 0.03% | +7.4% |
| Q2 2021 | $48,864,000 | +8.4% | 2,575,848 | +3.5% | 0.03% | +3.8% |
| Q1 2021 | $45,093,000 | +306.7% | 2,489,928 | +262.5% | 0.03% | +271.4% |
| Q4 2020 | $11,087,000 | +19.9% | 686,938 | -6.1% | 0.01% | 0.0% |
| Q3 2020 | $9,248,000 | +1.3% | 731,661 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $9,128,000 | +24.5% | 727,903 | -4.0% | 0.01% | 0.0% |
| Q1 2020 | $7,329,000 | -27.3% | 757,944 | +11.1% | 0.01% | 0.0% |
| Q4 2019 | $10,077,000 | +19.8% | 682,231 | +11.6% | 0.01% | 0.0% |
| Q3 2019 | $8,411,000 | +36.6% | 611,288 | +38.2% | 0.01% | +40.0% |
| Q2 2019 | $6,158,000 | +3.2% | 442,351 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $5,966,000 | +47.5% | 433,589 | +26.5% | 0.01% | +25.0% |
| Q4 2018 | $4,046,000 | +11.7% | 342,867 | +54.8% | 0.00% | +33.3% |
| Q3 2018 | $3,622,000 | +60.6% | 221,525 | +55.2% | 0.00% | +50.0% |
| Q2 2018 | $2,255,000 | +39.3% | 142,738 | +37.2% | 0.00% | 0.0% |
| Q1 2018 | $1,619,000 | -10.2% | 104,021 | -6.7% | 0.00% | 0.0% |
| Q4 2017 | $1,803,000 | +4.3% | 111,519 | +1.8% | 0.00% | 0.0% |
| Q3 2017 | $1,729,000 | +12.6% | 109,513 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $1,535,000 | -54.9% | 105,179 | -63.8% | 0.00% | -66.7% |
| Q1 2016 | $3,406,000 | +169.0% | 290,901 | +170.5% | 0.01% | +200.0% |
| Q4 2015 | $1,266,000 | +55.0% | 107,523 | +51.4% | 0.00% | 0.0% |
| Q3 2015 | $817,000 | +4.5% | 71,037 | +30.2% | 0.00% | 0.0% |
| Q4 2014 | $782,000 | +10.0% | 54,550 | +11.3% | 0.00% | 0.0% |
| Q3 2014 | $711,000 | – | 49,028 | – | 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% |