ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |