ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 70 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,619 | -2.7% | 42,224 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $359,245 | -4.4% | 41,056 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $375,912 | +1.4% | 42,863 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $370,583 | -25.9% | 42,693 | -32.3% | 0.00% | -42.9% |
| Q3 2022 | $500,000 | -6.2% | 63,049 | -1.1% | 0.01% | 0.0% |
| Q2 2022 | $533,000 | -19.4% | 63,734 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $661,000 | -6.6% | 62,853 | +2.6% | 0.01% | -12.5% |
| Q4 2021 | $708,000 | +2.2% | 61,277 | +1.0% | 0.01% | 0.0% |
| Q3 2021 | $693,000 | -7.1% | 60,647 | +0.7% | 0.01% | -11.1% |
| Q2 2021 | $746,000 | +12.2% | 60,199 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $665,000 | +12.3% | 58,821 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $592,000 | +32.1% | 58,479 | +0.0% | 0.01% | +12.5% |
| Q3 2020 | $448,000 | +6.2% | 58,460 | -0.4% | 0.01% | 0.0% |
| Q2 2020 | $422,000 | +35.3% | 58,678 | +4.4% | 0.01% | +33.3% |
| Q1 2020 | $312,000 | -33.5% | 56,182 | +2.2% | 0.01% | -25.0% |
| Q4 2019 | $469,000 | +6.8% | 54,951 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $439,000 | +11.7% | 54,542 | +14.0% | 0.01% | +14.3% |
| Q2 2019 | $393,000 | -0.5% | 47,842 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $395,000 | +17.2% | 47,452 | +4.4% | 0.01% | 0.0% |
| Q4 2018 | $337,000 | -29.1% | 45,462 | -2.2% | 0.01% | -12.5% |
| Q3 2018 | $475,000 | +4.4% | 46,495 | +2.2% | 0.01% | -11.1% |
| Q2 2018 | $455,000 | +19.7% | 45,499 | +12.2% | 0.01% | +12.5% |
| Q1 2018 | $380,000 | -11.2% | 40,568 | -10.5% | 0.01% | -11.1% |
| Q4 2017 | $428,000 | +1.7% | 45,326 | +0.9% | 0.01% | +12.5% |
| Q3 2017 | $421,000 | +18.3% | 44,936 | +8.9% | 0.01% | 0.0% |
| Q2 2017 | $356,000 | +25.4% | 41,246 | +21.4% | 0.01% | +14.3% |
| Q1 2017 | $284,000 | -14.2% | 33,966 | -16.5% | 0.01% | -12.5% |
| Q4 2016 | $331,000 | +0.3% | 40,676 | -4.0% | 0.01% | 0.0% |
| Q3 2016 | $330,000 | +17.9% | 42,375 | +10.7% | 0.01% | 0.0% |
| Q2 2016 | $280,000 | +5.3% | 38,280 | +0.7% | 0.01% | 0.0% |
| Q1 2016 | $266,000 | -1.8% | 38,009 | +1.7% | 0.01% | -11.1% |
| Q4 2015 | $271,000 | 0.0% | 37,381 | +6.4% | 0.01% | 0.0% |
| Q3 2015 | $271,000 | -7.5% | 35,127 | +10.2% | 0.01% | -10.0% |
| Q2 2015 | $293,000 | -5.2% | 31,864 | +0.8% | 0.01% | 0.0% |
| Q1 2015 | $309,000 | -2.2% | 31,624 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $316,000 | -9.2% | 31,386 | +6.0% | 0.01% | -16.7% |
| Q3 2014 | $348,000 | -6.2% | 29,614 | +0.6% | 0.01% | -7.7% |
| Q2 2014 | $371,000 | +3.6% | 29,446 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $358,000 | -2.5% | 29,292 | +0.5% | 0.01% | -7.1% |
| Q4 2013 | $367,000 | +10.2% | 29,145 | +2.3% | 0.01% | -6.7% |
| Q3 2013 | $333,000 | +8.1% | 28,499 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $308,000 | – | 28,499 | – | 0.02% | – |
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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% |