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 | $949,658 | +56.8% | 114,693 | +65.7% | 0.04% | +65.4% |
| Q2 2023 | $605,710 | +147.2% | 69,224 | +250.7% | 0.03% | +271.4% |
| Q2 2021 | $245,000 | -71.6% | 19,736 | -74.2% | 0.01% | -77.4% |
| Q1 2021 | $863,000 | -53.0% | 76,394 | -57.9% | 0.03% | -51.6% |
| Q4 2020 | $1,837,000 | +35.5% | 181,476 | +2.7% | 0.06% | +30.6% |
| Q3 2020 | $1,356,000 | +100.6% | 176,763 | +88.4% | 0.05% | +63.3% |
| Q2 2020 | $676,000 | +543.8% | 93,847 | +396.2% | 0.03% | +650.0% |
| Q1 2020 | $105,000 | +14.1% | 18,912 | +53.1% | 0.00% | +300.0% |
| Q4 2018 | $92,000 | -41.0% | 12,349 | -35.8% | 0.00% | -50.0% |
| Q4 2016 | $156,000 | +14.7% | 19,243 | +10.4% | 0.00% | +100.0% |
| Q3 2016 | $136,000 | -42.9% | 17,425 | -46.3% | 0.00% | -66.7% |
| Q2 2016 | $238,000 | -27.2% | 32,429 | -30.6% | 0.00% | -25.0% |
| Q1 2016 | $327,000 | +3.2% | 46,744 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $317,000 | +37.8% | 43,719 | +47.1% | 0.00% | +33.3% |
| Q3 2015 | $230,000 | – | 29,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |