ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 66 filers reported holding ROYCE MICRO-CAP 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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $369,000 | +3.9% | 43,257 | -1.8% | 0.00% | 0.0% |
Q3 2019 | $355,000 | +4.4% | 44,034 | +6.5% | 0.00% | 0.0% |
Q2 2019 | $340,000 | +85.8% | 41,344 | +88.3% | 0.00% | +100.0% |
Q1 2019 | $183,000 | +41.9% | 21,958 | +26.0% | 0.00% | 0.0% |
Q4 2018 | $129,000 | -14.0% | 17,424 | +18.2% | 0.00% | 0.0% |
Q3 2018 | $150,000 | -61.5% | 14,743 | -64.6% | 0.00% | -75.0% |
Q2 2018 | $390,000 | 0.0% | 41,639 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $390,000 | -24.1% | 41,639 | -23.5% | 0.00% | -20.0% |
Q4 2017 | $514,000 | -1.7% | 54,412 | -2.6% | 0.01% | -16.7% |
Q3 2017 | $523,000 | +2.8% | 55,836 | -5.2% | 0.01% | 0.0% |
Q2 2017 | $509,000 | +8.1% | 58,881 | +4.9% | 0.01% | 0.0% |
Q1 2017 | $471,000 | +1.9% | 56,141 | -1.0% | 0.01% | 0.0% |
Q4 2016 | $462,000 | +6.0% | 56,690 | +1.6% | 0.01% | -14.3% |
Q3 2016 | $436,000 | +13.0% | 55,806 | +6.3% | 0.01% | +16.7% |
Q2 2016 | $386,000 | -1.8% | 52,520 | -6.4% | 0.01% | -14.3% |
Q1 2016 | $393,000 | +4.8% | 56,113 | +8.7% | 0.01% | 0.0% |
Q4 2015 | $375,000 | +5.3% | 51,612 | +12.4% | 0.01% | 0.0% |
Q3 2015 | $356,000 | +38.5% | 45,905 | +64.8% | 0.01% | +40.0% |
Q2 2015 | $257,000 | +9.4% | 27,848 | +16.3% | 0.01% | 0.0% |
Q1 2015 | $235,000 | +1.3% | 23,938 | +4.2% | 0.01% | 0.0% |
Q4 2014 | $232,000 | -37.1% | 22,984 | -26.7% | 0.01% | -50.0% |
Q3 2014 | $369,000 | -13.4% | 31,339 | -7.1% | 0.01% | -16.7% |
Q2 2014 | $426,000 | -22.3% | 33,733 | -24.6% | 0.01% | -25.0% |
Q1 2014 | $548,000 | -12.7% | 44,760 | -10.1% | 0.02% | -15.8% |
Q4 2013 | $628,000 | +10.0% | 49,814 | +2.2% | 0.02% | 0.0% |
Q3 2013 | $571,000 | +3.8% | 48,751 | -4.1% | 0.02% | -5.0% |
Q2 2013 | $550,000 | – | 50,853 | – | 0.02% | – |
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% |