ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 86 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427,000 | -4.2% | 172,377 | +1.3% | 0.00% | – |
| Q2 2023 | $1,490,000 | +18.9% | 170,221 | +19.1% | 0.00% | – |
| Q1 2023 | $1,253,000 | -7.7% | 142,906 | -8.7% | 0.00% | – |
| Q4 2022 | $1,358,000 | +23.7% | 156,533 | +13.1% | 0.00% | – |
| Q3 2022 | $1,098,000 | +5.3% | 138,443 | +11.0% | 0.00% | – |
| Q2 2022 | $1,043,000 | -18.3% | 124,724 | +2.7% | 0.00% | – |
| Q1 2022 | $1,277,000 | +3.4% | 121,402 | +13.5% | 0.00% | – |
| Q4 2021 | $1,235,000 | +3.0% | 106,966 | +1.9% | 0.00% | – |
| Q3 2021 | $1,199,000 | -9.4% | 104,921 | -1.8% | 0.00% | – |
| Q2 2021 | $1,324,000 | +8.8% | 106,805 | -0.8% | 0.00% | – |
| Q1 2021 | $1,217,000 | -7.9% | 107,691 | -17.5% | 0.00% | – |
| Q4 2020 | $1,321,000 | -33.8% | 130,461 | -49.8% | 0.00% | -100.0% |
| Q3 2020 | $1,995,000 | +7.1% | 260,110 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $1,863,000 | -29.6% | 258,901 | -45.6% | 0.00% | 0.0% |
| Q1 2020 | $2,647,000 | -17.7% | 475,985 | +26.4% | 0.00% | 0.0% |
| Q4 2019 | $3,215,000 | +18.1% | 376,425 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $2,722,000 | +49.2% | 338,587 | +52.5% | 0.00% | 0.0% |
| Q2 2019 | $1,825,000 | +1.8% | 222,062 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $1,792,000 | +14.7% | 215,200 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,562,000 | -21.2% | 210,483 | +8.5% | 0.00% | 0.0% |
| Q3 2018 | $1,981,000 | +18.6% | 193,981 | +16.0% | 0.00% | 0.0% |
| Q2 2018 | $1,671,000 | +7.6% | 167,256 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $1,553,000 | +1.2% | 165,882 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $1,535,000 | +28.1% | 162,561 | +27.3% | 0.00% | 0.0% |
| Q3 2017 | $1,198,000 | +8.8% | 127,675 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $1,101,000 | +4.7% | 127,230 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $1,052,000 | +8.0% | 125,431 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $974,000 | +28.5% | 119,310 | +22.9% | 0.00% | – |
| Q3 2016 | $758,000 | +3.6% | 97,083 | -2.6% | 0.00% | – |
| Q2 2016 | $732,000 | +6.9% | 99,686 | +1.8% | 0.00% | – |
| Q1 2016 | $685,000 | -2.0% | 97,905 | +1.7% | 0.00% | – |
| Q4 2015 | $699,000 | +0.7% | 96,314 | +7.4% | 0.00% | -100.0% |
| Q3 2015 | $694,000 | -12.3% | 89,643 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $791,000 | -6.9% | 85,798 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $850,000 | +3.4% | 86,818 | +6.5% | 0.00% | 0.0% |
| Q4 2014 | $822,000 | +3.5% | 81,511 | +20.8% | 0.00% | 0.0% |
| Q3 2014 | $794,000 | +9.5% | 67,449 | +17.3% | 0.00% | – |
| Q2 2014 | $725,000 | -1.8% | 57,480 | -4.7% | 0.00% | -100.0% |
| Q1 2014 | $738,000 | -9.6% | 60,296 | -6.8% | 0.00% | 0.0% |
| Q4 2013 | $816,000 | +13.8% | 64,676 | +5.7% | 0.00% | 0.0% |
| Q3 2013 | $717,000 | +30.1% | 61,208 | +20.1% | 0.00% | – |
| Q2 2013 | $551,000 | – | 50,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,497 | $2,165,196 | 1.01% |
| FCA CORP /TX | 295,610 | $2,447,652 | 0.91% |
| BARD ASSOCIATES INC | 237,601 | $1,967,337 | 0.81% |
| Mraz, Amerine & Associates, Inc. | 434,428 | $3,597,060 | 0.81% |
| Family Firm, Inc. | 269,730 | $2,233,367 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | $7,698,617 | 0.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | $1,703,130 | 0.46% |
| 1607 Capital Partners, LLC | 613,662 | $5,081,121 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | $3,045,683 | 0.25% |
| Atlas Wealth LLC | 156,587 | $1,296,540 | 0.24% |