ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 68 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $46,000 | 0.0% | 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% | 3,621 | 0.0% | 0.07% | -9.6% |
| Q1 2014 | $44,000 | -2.2% | 3,621 | +1.8% | 0.07% | +7.4% |
| Q4 2013 | $45,000 | – | 3,556 | – | 0.07% | – |
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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% |