ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 87 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $176 | -4.3% | 19,097 | -1.9% | 0.00% | 0.0% |
| Q1 2024 | $184 | -24.9% | 19,459 | -26.5% | 0.00% | -25.0% |
| Q4 2023 | $245 | -8.2% | 26,488 | -17.7% | 0.00% | -20.0% |
| 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 ↓ |
|---|---|---|---|
| Alexander Randolph Advisory, Inc. | 991,297 | $9,159,588 | 8.33% |
| Shaker Financial Services, LLC | 310,633 | $2,870,249 | 1.18% |
| FCA CORP /TX | 290,854 | $2,687,493 | 0.92% |
| Mraz, Amerine & Associates, Inc. | 429,670 | $3,970,147 | 0.83% |
| BARD ASSOCIATES INC | 224,601 | $2,075,314 | 0.79% |
| Family Firm, Inc. | 273,466 | $2,526,828 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,097,786 | $10,143,538 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 203,502 | $1,880,358 | 0.45% |
| 1607 Capital Partners, LLC | 607,962 | $5,617,569 | 0.39% |
| Hara Capital LLC | 37,960 | $350,750 | 0.25% |