ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,466 | +11.0% | 72,520 | +17.3% | 0.20% | +14.5% |
| Q2 2023 | $540,881 | +6.7% | 61,815 | +6.9% | 0.17% | +2.4% |
| Q1 2023 | $507,020 | +1.0% | 57,813 | 0.0% | 0.17% | -2.9% |
| Q4 2022 | $501,817 | +12.0% | 57,813 | +2.3% | 0.17% | +8.8% |
| Q3 2022 | $448,000 | -4.9% | 56,489 | +0.3% | 0.16% | +1.9% |
| Q2 2022 | $471,000 | -5.8% | 56,323 | +18.5% | 0.16% | +9.0% |
| Q1 2022 | $500,000 | +0.6% | 47,510 | +10.5% | 0.14% | +9.9% |
| Q4 2021 | $497,000 | +3.8% | 43,010 | +2.6% | 0.13% | -10.3% |
| Q3 2021 | $479,000 | -1.4% | 41,939 | +7.0% | 0.15% | +0.7% |
| Q2 2021 | $486,000 | +12.0% | 39,193 | +2.1% | 0.14% | +6.6% |
| Q1 2021 | $434,000 | +13.3% | 38,393 | +1.3% | 0.14% | +8.8% |
| Q4 2020 | $383,000 | +39.8% | 37,893 | +5.8% | 0.12% | +27.6% |
| Q3 2020 | $274,000 | +19.7% | 35,829 | +12.2% | 0.10% | +8.9% |
| Q2 2020 | $229,000 | +23.1% | 31,919 | -4.9% | 0.09% | +13.9% |
| Q1 2020 | $186,000 | -28.7% | 33,557 | +9.5% | 0.08% | -21.0% |
| Q4 2019 | $261,000 | +102.3% | 30,657 | +90.6% | 0.10% | +26.6% |
| Q3 2019 | $129,000 | -2.3% | 16,082 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $132,000 | +0.8% | 16,082 | +2.0% | 0.08% | -1.2% |
| Q1 2019 | $131,000 | +12.0% | 15,760 | 0.0% | 0.08% | -1.2% |
| Q4 2018 | $117,000 | +8.3% | 15,760 | +48.4% | 0.08% | +33.9% |
| Q3 2018 | $108,000 | -6.1% | 10,619 | -7.9% | 0.06% | -11.4% |
| Q2 2018 | $115,000 | +8.5% | 11,525 | +1.7% | 0.07% | +7.7% |
| Q1 2018 | $106,000 | +9.3% | 11,331 | +10.3% | 0.06% | +10.2% |
| Q4 2017 | $97,000 | +3.2% | 10,277 | +2.1% | 0.06% | -3.3% |
| Q3 2017 | $94,000 | – | 10,065 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |