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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |