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 | 280,270 | $2,335,000 | 1.18% |
| FCA CORP /TX | 327,864 | $2,731,000 | 1.06% |
| BARD ASSOCIATES INC | 207,630 | $1,730,000 | 0.87% |
| Family Firm, Inc. | 231,583 | $1,929,000 | 0.70% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,441,811 | $20,340,000 | 0.56% |
| PECAUT & CO. | 91,115 | $759,000 | 0.52% |
| FLAGSHIP HARBOR ADVISORS, LLC | 306,549 | $2,553,000 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 143,713 | $1,197,000 | 0.37% |
| Harborview Advisors, LLC | 48,794 | $406,000 | 0.35% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 380,401 | $3,169,000 | 0.27% |