THOMPSON DAVIS & CO., INC. - ROYCE MICRO-CAP TR INC ownership

ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 75 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
Q3 2018$51,000
+4.1%
5,037
+1.7%
0.11%
-5.1%
Q2 2018$49,000
-12.5%
4,951
-16.7%
0.12%
-20.9%
Q1 2018$56,000
-39.1%
5,946
-38.7%
0.15%
-32.1%
Q4 2017$92,000
-46.5%
9,697
-47.1%
0.22%
-28.3%
Q3 2017$172,000
+59.3%
18,314
+46.8%
0.30%
+74.7%
Q2 2017$108,000
+14.9%
12,474
+10.9%
0.17%
+29.9%
Q1 2017$94,000
+100.0%
11,247
+93.9%
0.13%
+71.8%
Q4 2016$47,000
+6.8%
5,801
+1.9%
0.08%
+1.3%
Q3 2016$44,000
+7.3%
5,691
+2.0%
0.08%
+18.5%
Q2 2016$41,000
+7.9%
5,581
+2.2%
0.06%
+14.0%
Q1 2016$38,000
-2.6%
5,463
+2.4%
0.06%
+3.6%
Q4 2015$39,000
+2.6%
5,334
+8.5%
0.06%
+3.8%
Q3 2015$38,000
-13.6%
4,914
+2.5%
0.05%
+3.9%
Q2 2015$44,000
-4.3%
4,795
+2.3%
0.05%
-7.3%
Q1 2015$46,0000.0%4,687
+2.3%
0.06%
+3.8%
Q4 2014$46,000
+4.5%
4,580
+21.7%
0.05%
-7.0%
Q3 2014$44,000
-4.3%
3,764
+3.9%
0.06%
-13.6%
Q2 2014$46,000
+4.5%
3,6210.0%0.07%
-9.6%
Q1 2014$44,000
-2.2%
3,621
+1.8%
0.07%
+7.4%
Q4 2013$45,0003,5560.07%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q4 2017
NameSharesValueWeighting ↓
Gramercy Funds Management LLC 694,108$8,753,0002.76%
BARD ASSOCIATES INC 239,640$3,022,0001.26%
Bulldog Investors, LLP 425,921$5,371,0001.20%
FCA CORP /TX 119,020$1,501,0000.87%
Point View Wealth Management, Inc. 53,632$676,0000.64%
NORTH STAR ASSET MANAGEMENT INC 381,982$4,817,0000.58%
Mraz, Amerine & Associates, Inc. 92,486$1,166,0000.52%
Thomas J. Herzfeld Advisors, Inc. 58,717$740,0000.42%
VSR Financial Services, Inc. 246,946$3,114,0000.24%
NAPLES GLOBAL ADVISORS, LLC 26,748$337,0000.22%
View complete list of ROYCE MICRO-CAP TR INC shareholders