ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 66 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $298,402 | -8.0% | 36,039 | -2.8% | 0.00% | – |
Q2 2023 | $324,283 | -3.7% | 37,061 | -3.5% | 0.00% | – |
Q1 2023 | $336,759 | -20.6% | 38,399 | -21.4% | 0.00% | -100.0% |
Q4 2022 | $423,965 | +7.9% | 48,844 | -1.4% | 0.00% | 0.0% |
Q3 2022 | $393,000 | -10.7% | 49,530 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $440,000 | -21.1% | 52,684 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $558,000 | -10.7% | 53,066 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $625,000 | +1.8% | 54,084 | +0.6% | 0.00% | 0.0% |
Q3 2021 | $614,000 | -5.7% | 53,774 | +2.5% | 0.00% | 0.0% |
Q2 2021 | $651,000 | +11.5% | 52,461 | +1.5% | 0.00% | 0.0% |
Q1 2021 | $584,000 | +10.0% | 51,676 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $531,000 | +26.7% | 52,485 | -3.8% | 0.00% | 0.0% |
Q3 2020 | $419,000 | +3.5% | 54,575 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $405,000 | +24.2% | 56,299 | -4.1% | 0.00% | 0.0% |
Q1 2020 | $326,000 | -37.5% | 58,704 | -4.0% | 0.00% | 0.0% |
Q4 2019 | $522,000 | +8.1% | 61,124 | +1.7% | 0.00% | 0.0% |
Q3 2019 | $483,000 | +2.3% | 60,114 | +4.8% | 0.00% | 0.0% |
Q2 2019 | $472,000 | 0.0% | 57,375 | +1.2% | 0.00% | 0.0% |
Q1 2019 | $472,000 | +16.8% | 56,708 | +4.0% | 0.00% | 0.0% |
Q4 2018 | $404,000 | -32.0% | 54,501 | -6.4% | 0.00% | 0.0% |
Q3 2018 | $594,000 | +4.4% | 58,201 | +2.2% | 0.00% | 0.0% |
Q2 2018 | $569,000 | +22.9% | 56,963 | +15.2% | 0.00% | 0.0% |
Q1 2018 | $463,000 | -35.9% | 49,451 | -52.0% | 0.00% | -50.0% |
Q1 2016 | $722,000 | +2.0% | 103,092 | +5.7% | 0.00% | 0.0% |
Q4 2015 | $708,000 | -7.2% | 97,504 | -1.1% | 0.00% | 0.0% |
Q3 2015 | $763,000 | -11.9% | 98,620 | +5.0% | 0.00% | 0.0% |
Q2 2015 | $866,000 | -4.2% | 93,924 | +1.7% | 0.00% | -33.3% |
Q1 2015 | $904,000 | +5.6% | 92,309 | +8.7% | 0.00% | 0.0% |
Q4 2014 | $856,000 | -36.3% | 84,957 | -25.6% | 0.00% | -40.0% |
Q3 2014 | $1,344,000 | -3.2% | 114,193 | +3.8% | 0.01% | -16.7% |
Q2 2014 | $1,388,000 | +15.6% | 109,967 | +12.1% | 0.01% | +20.0% |
Q1 2014 | $1,201,000 | +5.1% | 98,126 | +8.2% | 0.01% | -16.7% |
Q4 2013 | $1,143,000 | +13.4% | 90,662 | +5.4% | 0.01% | +20.0% |
Q3 2013 | $1,008,000 | +11.3% | 86,041 | +2.6% | 0.01% | -16.7% |
Q2 2013 | $906,000 | – | 83,822 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 280,270 | $2,335,000 | 1.18% |
FCA CORP /TX | 327,864 | $2,731,000 | 1.06% |
BARD ASSOCIATES INC | 207,630 | $1,730,000 | 0.87% |
Family Firm, Inc. | 231,583 | $1,929,000 | 0.70% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 2,441,811 | $20,340,000 | 0.56% |
PECAUT & CO. | 91,115 | $759,000 | 0.52% |
FLAGSHIP HARBOR ADVISORS, LLC | 306,549 | $2,553,000 | 0.52% |
Mraz, Amerine & Associates, Inc. | 143,713 | $1,197,000 | 0.37% |
Harborview Advisors, LLC | 48,794 | $406,000 | 0.35% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 380,401 | $3,169,000 | 0.27% |