ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,652 | -0.9% | 295,610 | +4.7% | 0.91% | -0.3% |
| Q2 2023 | $2,470,085 | -2.0% | 282,295 | -1.7% | 0.92% | -3.1% |
| Q1 2023 | $2,519,442 | +1.8% | 287,280 | +0.8% | 0.94% | -5.0% |
| Q4 2022 | $2,473,815 | +10.9% | 285,002 | +1.3% | 1.00% | +5.1% |
| Q3 2022 | $2,231,000 | -3.9% | 281,379 | +1.4% | 0.95% | +3.6% |
| Q2 2022 | $2,321,000 | -18.8% | 277,594 | +2.2% | 0.91% | -8.4% |
| Q1 2022 | $2,859,000 | -8.5% | 271,747 | +0.4% | 1.00% | -6.2% |
| Q4 2021 | $3,125,000 | -10.7% | 270,542 | -11.8% | 1.06% | +0.9% |
| Q3 2021 | $3,501,000 | -7.6% | 306,609 | +0.3% | 1.05% | -1.9% |
| Q2 2021 | $3,791,000 | +10.4% | 305,760 | +0.6% | 1.07% | +7.0% |
| Q1 2021 | $3,434,000 | +10.0% | 303,882 | -1.5% | 1.00% | +0.3% |
| Q4 2020 | $3,122,000 | +30.8% | 308,499 | -0.8% | 1.00% | +22.2% |
| Q3 2020 | $2,386,000 | +6.6% | 311,104 | +0.0% | 0.82% | -4.0% |
| Q2 2020 | $2,239,000 | +26.4% | 311,037 | -2.3% | 0.85% | +10.1% |
| Q1 2020 | $1,771,000 | -38.3% | 318,465 | -5.2% | 0.78% | -22.2% |
| Q4 2019 | $2,870,000 | +5.7% | 336,067 | -0.4% | 1.00% | -1.5% |
| Q3 2019 | $2,714,000 | -0.8% | 337,571 | +1.4% | 1.01% | +1.0% |
| Q2 2019 | $2,735,000 | +0.1% | 332,747 | +1.5% | 1.00% | -5.7% |
| Q1 2019 | $2,731,000 | +15.3% | 327,864 | +2.7% | 1.06% | -0.3% |
| Q4 2018 | $2,369,000 | -30.4% | 319,302 | -4.2% | 1.06% | -18.0% |
| Q3 2018 | $3,402,000 | +1.7% | 333,172 | -0.5% | 1.30% | -2.6% |
| Q2 2018 | $3,345,000 | +5.4% | 334,877 | -1.3% | 1.33% | +2.5% |
| Q1 2018 | $3,175,000 | -1.7% | 339,209 | -0.8% | 1.30% | +1.2% |
| Q4 2017 | $3,229,000 | +0.8% | 342,022 | +0.1% | 1.29% | -2.9% |
| Q3 2017 | $3,204,000 | +11.5% | 341,561 | +2.8% | 1.32% | +5.3% |
| Q2 2017 | $2,873,000 | +4.8% | 332,128 | +1.6% | 1.26% | -2.7% |
| Q1 2017 | $2,742,000 | +5.1% | 326,842 | +2.3% | 1.29% | -0.5% |
| Q4 2016 | $2,608,000 | +5.5% | 319,567 | +0.9% | 1.30% | +1.5% |
| Q3 2016 | $2,472,000 | +10.6% | 316,563 | +4.0% | 1.28% | +12.1% |
| Q2 2016 | $2,235,000 | +14.7% | 304,527 | +9.4% | 1.14% | +10.2% |
| Q1 2016 | $1,949,000 | +11.9% | 278,429 | +16.1% | 1.04% | +2.4% |
| Q4 2015 | $1,742,000 | +11.0% | 239,884 | +18.4% | 1.01% | +11.0% |
| Q3 2015 | $1,569,000 | +5.8% | 202,669 | +26.0% | 0.91% | +11.2% |
| Q2 2015 | $1,483,000 | -2.4% | 160,813 | +3.6% | 0.82% | -0.4% |
| Q1 2015 | $1,519,000 | +4.2% | 155,162 | +7.3% | 0.82% | -1.4% |
| Q4 2014 | $1,458,000 | -5.1% | 144,667 | +10.9% | 0.83% | -2.8% |
| Q3 2014 | $1,536,000 | -7.3% | 130,470 | -0.7% | 0.86% | -5.7% |
| Q2 2014 | $1,657,000 | +2.3% | 131,326 | -0.8% | 0.91% | -8.0% |
| Q1 2014 | $1,620,000 | +7.9% | 132,390 | +11.2% | 0.99% | +13.9% |
| Q4 2013 | $1,501,000 | +7.7% | 119,020 | -0.0% | 0.87% | +4.7% |
| Q3 2013 | $1,394,000 | +13.6% | 119,049 | +4.9% | 0.83% | +8.1% |
| Q2 2013 | $1,227,000 | – | 113,461 | – | 0.77% | – |
Download | ||||||
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% |