ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,468,462 | -4.3% | 298,123 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,580,060 | -1.6% | 294,864 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,622,328 | +8.2% | 299,011 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $2,423,307 | +16.1% | 279,183 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $2,088,000 | +0.6% | 263,278 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $2,075,000 | -42.3% | 248,262 | -27.3% | 0.00% | -33.3% |
| Q1 2022 | $3,594,000 | +8.4% | 341,595 | +19.0% | 0.00% | 0.0% |
| Q4 2021 | $3,314,000 | +16.5% | 286,936 | +15.2% | 0.00% | 0.0% |
| Q3 2021 | $2,844,000 | -6.0% | 249,002 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $3,026,000 | +23.2% | 244,018 | +12.2% | 0.00% | +50.0% |
| Q1 2021 | $2,457,000 | +43.4% | 217,438 | +28.5% | 0.00% | 0.0% |
| Q4 2020 | $1,713,000 | +215.5% | 169,231 | +139.0% | 0.00% | +100.0% |
| Q3 2020 | $543,000 | +34.7% | 70,811 | +26.7% | 0.00% | 0.0% |
| Q2 2020 | $403,000 | +21.4% | 55,906 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -45.8% | 59,719 | -16.6% | 0.00% | 0.0% |
| Q4 2019 | $612,000 | +4.3% | 71,631 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $587,000 | +2.8% | 73,048 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $571,000 | -22.9% | 69,454 | -21.9% | 0.00% | 0.0% |
| Q1 2019 | $741,000 | +10.9% | 88,936 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $668,000 | -17.0% | 90,015 | +14.1% | 0.00% | 0.0% |
| Q3 2018 | $805,000 | +9.7% | 78,882 | +7.4% | 0.00% | 0.0% |
| Q2 2018 | $734,000 | -16.5% | 73,451 | -21.8% | 0.00% | -50.0% |
| Q1 2018 | $879,000 | -42.3% | 93,961 | -41.8% | 0.00% | -33.3% |
| Q4 2017 | $1,523,000 | -22.5% | 161,309 | -23.0% | 0.00% | -25.0% |
| Q3 2017 | $1,964,000 | +8.9% | 209,358 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $1,804,000 | +7.0% | 208,607 | +3.8% | 0.00% | 0.0% |
| Q1 2017 | $1,686,000 | -18.7% | 200,966 | -21.0% | 0.00% | -20.0% |
| Q4 2016 | $2,075,000 | +12.8% | 254,256 | +8.0% | 0.01% | 0.0% |
| Q3 2016 | $1,839,000 | +12.3% | 235,513 | +5.6% | 0.01% | 0.0% |
| Q2 2016 | $1,637,000 | +51.0% | 223,064 | +44.1% | 0.01% | +25.0% |
| Q1 2016 | $1,084,000 | -32.7% | 154,787 | -30.2% | 0.00% | -33.3% |
| Q4 2015 | $1,610,000 | +79.1% | 221,805 | +90.9% | 0.01% | +50.0% |
| Q3 2015 | $899,000 | +27.0% | 116,198 | +51.3% | 0.00% | +33.3% |
| Q2 2015 | $708,000 | +32.8% | 76,781 | +40.9% | 0.00% | +50.0% |
| Q1 2015 | $533,000 | +11.7% | 54,486 | +15.2% | 0.00% | 0.0% |
| Q4 2014 | $477,000 | -19.7% | 47,296 | -6.3% | 0.00% | -33.3% |
| Q3 2014 | $594,000 | -68.0% | 50,497 | -65.7% | 0.00% | -72.7% |
| Q2 2014 | $1,856,000 | -26.4% | 147,053 | -28.6% | 0.01% | -35.3% |
| Q1 2014 | $2,522,000 | +641.8% | 206,042 | +663.4% | 0.02% | +466.7% |
| Q4 2013 | $340,000 | +64.3% | 26,989 | +53.0% | 0.00% | +50.0% |
| Q3 2013 | $207,000 | – | 17,638 | – | 0.00% | – |
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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% |