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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $366,238 | -9.3% | 39,851 | -6.8% | 0.00% | -25.0% |
Q1 2024 | $403,982 | +2.7% | 42,749 | +0.4% | 0.00% | 0.0% |
Q4 2023 | $393,540 | +12.6% | 42,590 | +0.9% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
FIDUCIARY COUNSELLING INC | 111,241 | $933,000 | 3.48% |
FCA CORP /TX | 326,842 | $2,742,000 | 1.29% |
Shaker Financial Services, LLC | 228,483 | $1,917,000 | 1.09% |
BARD ASSOCIATES INC | 1,231,480 | $10,330,000 | 0.96% |
Oxbow Advisors, LLC | 619,561 | $5,198,000 | 0.84% |
CORNERSTONE ADVISORS INC | 544,678 | $4,570,000 | 0.82% |
Horizon Kinetics | 3,088,351 | $25,911,000 | 0.82% |
Family Firm, Inc. | 196,996 | $1,653,000 | 0.79% |
FLAGSHIP HARBOR ADVISORS, LLC | 222,113 | $1,823,000 | 0.70% |
DOLIVER ADVISORS, LP | 96,864 | $813,000 | 0.64% |