ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 657,177 | $8,293,000 | 3.06% |
BARD ASSOCIATES INC | 222,949 | $2,813,000 | 1.11% |
FCA CORP /TX | 131,326 | $1,657,000 | 0.91% |
Mraz, Amerine & Associates, Inc. | 117,703 | $1,485,000 | 0.58% |
Point View Wealth Management, Inc. | 52,017 | $656,000 | 0.57% |
NORTH STAR ASSET MANAGEMENT INC | 377,809 | $4,768,000 | 0.56% |
Bulldog Investors, LLP | 170,134 | $2,147,000 | 0.45% |
Thomas J. Herzfeld Advisors, Inc. | 57,660 | $728,000 | 0.42% |
NAPLES GLOBAL ADVISORS, LLC | 27,970 | $353,000 | 0.21% |
VSR Financial Services, Inc. | 123,473 | $1,558,000 | 0.20% |