ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 59 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $193,106 | +94559.8% | 23,322 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $204 | -0.5% | 23,322 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $205 | +1.5% | 23,322 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $202 | -99.9% | 23,322 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $185,000 | -5.1% | 23,322 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $195,000 | -17.0% | 23,322 | +4.5% | 0.01% | 0.0% |
| Q1 2022 | $235,000 | -8.9% | 22,322 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $258,000 | +29.0% | 22,322 | +27.6% | 0.01% | +14.3% |
| Q3 2021 | $200,000 | -10.7% | 17,500 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $224,000 | +57.7% | 18,027 | +43.9% | 0.01% | +40.0% |
| Q1 2021 | $142,000 | +11.8% | 12,527 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $127,000 | +27.0% | 12,527 | -4.0% | 0.01% | +25.0% |
| Q3 2020 | $100,000 | +6.4% | 13,054 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $94,000 | -2.1% | 13,054 | -24.6% | 0.01% | -16.7% |
| Q1 2020 | $96,000 | -36.8% | 17,322 | -2.9% | 0.01% | -14.3% |
| Q4 2019 | $152,000 | +39.4% | 17,842 | +31.4% | 0.01% | +16.7% |
| Q3 2019 | $109,000 | -2.7% | 13,574 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $112,000 | +21.7% | 13,574 | +23.4% | 0.01% | -14.3% |
| Q1 2017 | $92,000 | +2.2% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $90,000 | +4.7% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $86,000 | +6.2% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $81,000 | +5.2% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $77,000 | -3.8% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $80,000 | -5.9% | 11,000 | 0.0% | 0.01% | -30.0% |
| Q3 2015 | $85,000 | -15.8% | 11,000 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $101,000 | -6.5% | 11,000 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $108,000 | -2.7% | 11,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $111,000 | -14.0% | 11,000 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $129,000 | -7.2% | 11,000 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $139,000 | – | 11,000 | – | 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% |