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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $161,000 | -19.9% | 14,208 | -28.4% | 0.01% | -22.2% |
| Q4 2020 | $201,000 | +28.8% | 19,834 | -2.4% | 0.01% | +28.6% |
| Q3 2020 | $156,000 | -73.7% | 20,326 | -75.4% | 0.01% | -77.4% |
| Q2 2020 | $594,000 | +22.0% | 82,471 | -5.9% | 0.03% | +3.3% |
| Q1 2020 | $487,000 | -36.0% | 87,679 | -1.7% | 0.03% | -21.1% |
| Q4 2019 | $761,000 | -2.8% | 89,159 | -8.5% | 0.04% | -9.5% |
| Q3 2019 | $783,000 | -10.6% | 97,416 | -8.6% | 0.04% | -14.3% |
| Q2 2019 | $876,000 | -1.8% | 106,570 | -0.5% | 0.05% | -7.5% |
| Q1 2019 | $892,000 | +11.1% | 107,089 | -1.0% | 0.05% | +3.9% |
| Q4 2018 | $803,000 | -45.2% | 108,176 | -24.6% | 0.05% | -37.0% |
| Q3 2018 | $1,465,000 | -0.1% | 143,493 | -2.3% | 0.08% | -5.8% |
| Q2 2018 | $1,467,000 | -0.9% | 146,875 | -7.1% | 0.09% | +3.6% |
| Q1 2018 | $1,480,000 | -0.8% | 158,148 | +0.0% | 0.08% | +2.5% |
| Q4 2017 | $1,492,000 | +14.6% | 158,094 | +13.9% | 0.08% | +9.5% |
| Q3 2017 | $1,302,000 | +17.3% | 138,826 | +8.2% | 0.07% | +13.8% |
| Q2 2017 | $1,110,000 | +42.5% | 128,362 | +38.2% | 0.06% | +35.4% |
| Q1 2017 | $779,000 | – | 92,864 | – | 0.05% | – |
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% |