ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267 | -10.1% | 32,204 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $297 | -19.9% | 33,940 | -19.9% | 0.01% | -28.6% |
| Q1 2023 | $371 | -7.9% | 42,352 | -8.7% | 0.01% | -12.5% |
| Q4 2022 | $403 | -99.9% | 46,383 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $369,000 | -5.9% | 46,530 | -0.9% | 0.01% | -11.1% |
| Q2 2022 | $392,000 | -20.8% | 46,936 | -0.2% | 0.01% | -10.0% |
| Q1 2022 | $495,000 | -11.3% | 47,035 | -2.6% | 0.01% | -9.1% |
| Q4 2021 | $558,000 | +0.7% | 48,270 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $554,000 | -8.3% | 48,541 | -0.4% | 0.01% | -21.4% |
| Q2 2021 | $604,000 | +8.4% | 48,738 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $557,000 | – | 49,315 | – | 0.01% | – |
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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% |