AQR Arbitrage LLC - ROYCE MICRO-CAP TR INC ownership

ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
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$230,00029,7160.00%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 261,497$2,165,1961.01%
FCA CORP /TX 295,610$2,447,6520.91%
BARD ASSOCIATES INC 237,601$1,967,3370.81%
Mraz, Amerine & Associates, Inc. 434,428$3,597,0600.81%
Family Firm, Inc. 269,730$2,233,3670.63%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 929,785$7,698,6170.49%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 205,692$1,703,1300.46%
1607 Capital Partners, LLC 613,662$5,081,1210.38%
FLAGSHIP HARBOR ADVISORS, LLC 367,836$3,045,6830.25%
Atlas Wealth LLC 156,587$1,296,5400.24%
View complete list of ROYCE MICRO-CAP TR INC shareholders