ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,000 | -5.4% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $437,500 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $438,500 | +16.1% | 50,000 | +14.9% | 0.01% | +7.7% |
| Q4 2022 | $377,580 | -40.7% | 43,500 | -45.8% | 0.01% | -40.9% |
| Q3 2022 | $637,000 | -84.3% | 80,325 | -83.5% | 0.02% | -83.9% |
| Q2 2022 | $4,066,000 | -30.2% | 486,383 | -12.2% | 0.14% | -22.6% |
| Q1 2022 | $5,826,000 | -32.1% | 553,830 | -25.4% | 0.18% | -28.0% |
| Q4 2021 | $8,574,000 | -49.4% | 742,336 | -49.9% | 0.25% | -51.2% |
| Q3 2021 | $16,930,000 | -19.8% | 1,482,499 | -13.0% | 0.50% | -19.5% |
| Q2 2021 | $21,120,000 | +7.7% | 1,703,190 | -1.9% | 0.63% | +5.6% |
| Q1 2021 | $19,610,000 | +20.5% | 1,735,377 | +7.9% | 0.59% | +15.8% |
| Q4 2020 | $16,279,000 | +1435.8% | 1,608,558 | +1074.6% | 0.51% | +944.9% |
| Q3 2015 | $1,060,000 | – | 136,945 | – | 0.05% | – |
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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% |