ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 78 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $190,000 | +1.6% | 18,592 | -0.7% | 0.09% | -9.8% |
| Q2 2018 | $187,000 | +3.9% | 18,729 | -2.6% | 0.10% | +3.0% |
| Q1 2018 | $180,000 | -11.3% | 19,228 | -10.6% | 0.10% | -7.5% |
| Q4 2017 | $203,000 | -58.6% | 21,517 | -58.8% | 0.11% | -58.8% |
| Q3 2017 | $490,000 | +6.3% | 52,249 | -1.9% | 0.26% | +7.4% |
| Q2 2017 | $461,000 | +0.2% | 53,257 | -2.9% | 0.24% | +3.0% |
| Q1 2017 | $460,000 | +1.1% | 54,858 | -1.6% | 0.24% | -0.8% |
| Q4 2016 | $455,000 | +53.2% | 55,752 | +46.8% | 0.24% | +50.0% |
| Q3 2016 | $297,000 | – | 37,984 | – | 0.16% | – |
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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% |