ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 67 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,569,000 | -32.0% | 457,036 | -36.1% | 1.17% | -27.0% |
| Q2 2016 | $5,251,000 | -0.3% | 715,435 | -4.9% | 1.60% | +14.0% |
| Q1 2016 | $5,267,000 | +9.8% | 752,431 | +13.9% | 1.40% | +5.2% |
| Q4 2015 | $4,798,000 | +32.2% | 660,891 | +41.0% | 1.34% | +32.3% |
| Q3 2015 | $3,629,000 | +488.2% | 468,852 | +600.5% | 1.01% | +535.2% |
| Q2 2015 | $617,000 | +43.2% | 66,934 | +52.0% | 0.16% | +51.4% |
| Q1 2015 | $431,000 | -10.6% | 44,040 | -7.8% | 0.10% | -18.0% |
| Q4 2014 | $482,000 | -9.4% | 47,781 | +5.8% | 0.13% | -18.5% |
| Q3 2014 | $532,000 | -6.5% | 45,158 | +0.1% | 0.16% | -3.7% |
| Q2 2014 | $569,000 | -2.9% | 45,100 | -5.7% | 0.16% | -4.7% |
| Q1 2014 | $586,000 | -17.7% | 47,840 | -15.3% | 0.17% | -23.7% |
| Q4 2013 | $712,000 | +11.2% | 56,450 | +3.3% | 0.22% | -8.6% |
| Q3 2013 | $640,000 | -56.4% | 54,635 | -59.8% | 0.24% | -70.0% |
| Q2 2013 | $1,468,000 | – | 135,803 | – | 0.82% | – |
Download | ||||||
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% |