ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 89 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,677,185 | -5.8% | 182,501 | -3.2% | 0.64% | +0.3% |
| Q1 2024 | $1,781,335 | -14.2% | 188,501 | -16.1% | 0.64% | -18.8% |
| Q4 2023 | $2,075,314 | +5.5% | 224,601 | -5.5% | 0.79% | -3.2% |
| Q3 2023 | $1,967,337 | -5.8% | 237,601 | -0.5% | 0.81% | +0.5% |
| Q2 2023 | $2,088,634 | -0.8% | 238,701 | -0.6% | 0.81% | -6.9% |
| Q1 2023 | $2,106,344 | +1.5% | 240,176 | +0.5% | 0.87% | -2.6% |
| Q4 2022 | $2,074,529 | +6.8% | 239,001 | -2.4% | 0.89% | +1.8% |
| Q3 2022 | $1,943,000 | -5.8% | 245,001 | -0.6% | 0.88% | -0.7% |
| Q2 2022 | $2,062,000 | -21.0% | 246,601 | -0.6% | 0.88% | -4.1% |
| Q1 2022 | $2,609,000 | -10.8% | 248,051 | -2.0% | 0.92% | -4.3% |
| Q4 2021 | $2,924,000 | +0.9% | 253,151 | -0.2% | 0.96% | -1.7% |
| Q3 2021 | $2,898,000 | -9.9% | 253,751 | -2.2% | 0.98% | -7.0% |
| Q2 2021 | $3,217,000 | +67.6% | 259,451 | +52.8% | 1.05% | +51.9% |
| Q1 2021 | $1,919,000 | -78.0% | 169,801 | -80.3% | 0.69% | +0.7% |
| Q4 2020 | $8,720,000 | +26.2% | 861,755 | -4.4% | 0.69% | -6.1% |
| Q3 2020 | $6,910,000 | +4.5% | 901,005 | -2.0% | 0.73% | -0.3% |
| Q2 2020 | $6,615,000 | +540.4% | 919,005 | +394.6% | 0.74% | -3.4% |
| Q1 2020 | $1,033,000 | -37.3% | 185,801 | -3.6% | 0.76% | -9.2% |
| Q4 2019 | $1,647,000 | +3.6% | 192,801 | -2.5% | 0.84% | +3.6% |
| Q3 2019 | $1,590,000 | -6.0% | 197,701 | -3.9% | 0.81% | -4.1% |
| Q2 2019 | $1,692,000 | -2.2% | 205,830 | -0.9% | 0.84% | -3.2% |
| Q1 2019 | $1,730,000 | +12.9% | 207,630 | +0.6% | 0.87% | -1.6% |
| Q4 2018 | $1,532,000 | -85.6% | 206,430 | -80.2% | 0.89% | -9.8% |
| Q3 2018 | $10,650,000 | -0.5% | 1,043,275 | -2.6% | 0.98% | -1.1% |
| Q2 2018 | $10,700,000 | +393.5% | 1,071,130 | +362.5% | 0.99% | -8.1% |
| Q1 2018 | $2,168,000 | -5.2% | 231,596 | -4.5% | 1.08% | -1.5% |
| Q4 2017 | $2,288,000 | -0.7% | 242,391 | -1.4% | 1.10% | +2.2% |
| Q3 2017 | $2,305,000 | +8.4% | 245,785 | -0.1% | 1.07% | +11.2% |
| Q2 2017 | $2,127,000 | -79.4% | 245,940 | -80.0% | 0.96% | +0.5% |
| Q1 2017 | $10,330,000 | +379.8% | 1,231,480 | +366.8% | 0.96% | -4.0% |
| Q4 2016 | $2,153,000 | -2.6% | 263,801 | -6.8% | 1.00% | -7.3% |
| Q3 2016 | $2,211,000 | +3.2% | 283,046 | -3.1% | 1.08% | -4.9% |
| Q2 2016 | $2,143,000 | +3.5% | 292,001 | -1.3% | 1.14% | -4.8% |
| Q1 2016 | $2,070,000 | +49.4% | 295,746 | +54.9% | 1.19% | +45.9% |
| Q4 2015 | $1,386,000 | -9.7% | 190,946 | -3.7% | 0.82% | -7.6% |
| Q3 2015 | $1,535,000 | -17.4% | 198,260 | -1.6% | 0.88% | -4.1% |
| Q2 2015 | $1,859,000 | -9.9% | 201,573 | -4.4% | 0.92% | -6.9% |
| Q1 2015 | $2,064,000 | -6.4% | 210,802 | -3.6% | 0.99% | -4.0% |
| Q4 2014 | $2,205,000 | -15.6% | 218,702 | -1.5% | 1.03% | -15.6% |
| Q3 2014 | $2,612,000 | -7.1% | 221,949 | -0.4% | 1.22% | +9.8% |
| Q2 2014 | $2,813,000 | -3.8% | 222,949 | -6.7% | 1.11% | -10.0% |
| Q1 2014 | $2,924,000 | -3.2% | 238,924 | -0.3% | 1.24% | -1.7% |
| Q4 2013 | $3,022,000 | +6.1% | 239,640 | -1.5% | 1.26% | -0.2% |
| Q3 2013 | $2,848,000 | +7.2% | 243,207 | -1.0% | 1.26% | +1.4% |
| Q2 2013 | $2,656,000 | – | 245,680 | – | 1.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 112,724 | $1,057,000 | 3.78% |
| Shaker Financial Services, LLC | 543,598 | $5,099,000 | 2.70% |
| FCA CORP /TX | 341,561 | $3,204,000 | 1.32% |
| BARD ASSOCIATES INC | 245,785 | $2,305,000 | 1.07% |
| Family Firm, Inc. | 208,105 | $1,952,000 | 0.81% |
| Horizon Kinetics | 2,809,360 | $26,352,000 | 0.77% |
| FLAGSHIP HARBOR ADVISORS, LLC | 241,426 | $2,277,000 | 0.74% |
| CORNERSTONE ADVISORS INC | 673,185 | $6,314,000 | 0.73% |
| PECAUT & CO. | 81,236 | $762,000 | 0.62% |
| Advisory Alpha, LLC | 228,201 | $2,102,000 | 0.59% |