ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186,665 | -5.4% | 143,317 | 0.0% | 0.02% | -14.8% |
| Q2 2023 | $1,254,024 | -0.4% | 143,317 | -0.2% | 0.03% | +12.5% |
| Q1 2023 | $1,259,240 | +1.0% | 143,585 | -0.0% | 0.02% | +14.3% |
| Q4 2022 | $1,246,340 | +9.0% | 143,588 | -0.4% | 0.02% | -8.7% |
| Q3 2022 | $1,143,000 | -5.7% | 144,150 | -0.6% | 0.02% | -8.0% |
| Q2 2022 | $1,212,000 | -43.8% | 145,026 | -29.2% | 0.02% | -41.9% |
| Q1 2022 | $2,155,000 | -12.5% | 204,831 | -4.0% | 0.04% | -20.4% |
| Q4 2021 | $2,463,000 | -34.6% | 213,270 | -35.4% | 0.05% | -38.6% |
| Q3 2021 | $3,768,000 | -11.8% | 329,975 | -4.2% | 0.09% | +1.1% |
| Q2 2021 | $4,271,000 | +5.2% | 344,472 | -4.1% | 0.09% | -5.4% |
| Q1 2021 | $4,061,000 | -4.0% | 359,361 | -14.0% | 0.09% | -34.8% |
| Q4 2020 | $4,229,000 | +5.9% | 417,867 | -19.7% | 0.14% | -11.9% |
| Q3 2020 | $3,992,000 | -17.7% | 520,483 | -22.7% | 0.16% | -9.1% |
| Q2 2020 | $4,850,000 | -26.5% | 673,660 | -43.3% | 0.18% | -39.7% |
| Q1 2020 | $6,603,000 | -39.6% | 1,187,655 | -7.2% | 0.29% | -5.8% |
| Q4 2019 | $10,931,000 | -3.7% | 1,279,959 | -9.3% | 0.31% | -9.4% |
| Q3 2019 | $11,348,000 | -8.3% | 1,411,435 | -6.2% | 0.34% | 0.0% |
| Q2 2019 | $12,369,000 | -39.2% | 1,504,750 | -38.4% | 0.34% | -39.5% |
| Q1 2019 | $20,340,000 | – | 2,441,811 | – | 0.56% | – |
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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% |