ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 70 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $473,000 | -20.5% | 56,530 | 0.0% | 0.21% | -8.0% |
| Q1 2022 | $595,000 | -8.9% | 56,530 | 0.0% | 0.22% | -4.3% |
| Q4 2021 | $653,000 | +2.8% | 56,530 | +1.7% | 0.24% | +0.9% |
| Q3 2021 | $635,000 | +21.2% | 55,580 | +31.5% | 0.23% | +24.6% |
| Q2 2021 | $524,000 | +35.4% | 42,280 | +23.4% | 0.19% | +25.5% |
| Q1 2021 | $387,000 | +11.5% | 34,270 | 0.0% | 0.15% | +16.4% |
| Q4 2020 | $347,000 | +31.9% | 34,270 | 0.0% | 0.13% | +17.4% |
| Q3 2020 | $263,000 | +6.5% | 34,270 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $247,000 | +29.3% | 34,270 | 0.0% | 0.11% | -64.4% |
| Q1 2020 | $191,000 | -34.8% | 34,270 | 0.0% | 0.31% | +39.8% |
| Q4 2019 | $293,000 | +6.2% | 34,270 | 0.0% | 0.22% | +9.4% |
| Q3 2019 | $276,000 | +76.9% | 34,270 | +80.4% | 0.20% | +83.6% |
| Q2 2019 | $156,000 | -1.3% | 19,000 | 0.0% | 0.11% | +11.1% |
| Q1 2019 | $158,000 | +12.1% | 19,000 | 0.0% | 0.10% | +2.1% |
| Q4 2018 | $141,000 | -52.4% | 19,000 | -34.5% | 0.10% | -36.2% |
| Q3 2018 | $296,000 | +2.1% | 29,000 | 0.0% | 0.15% | -14.1% |
| Q2 2018 | $290,000 | +7.0% | 29,000 | 0.0% | 0.18% | +7.3% |
| Q1 2018 | $271,000 | -1.1% | 29,000 | 0.0% | 0.16% | -2.9% |
| Q4 2017 | $274,000 | +0.7% | 29,000 | 0.0% | 0.17% | -24.4% |
| Q3 2017 | $272,000 | +8.4% | 29,000 | 0.0% | 0.22% | +54.1% |
| Q2 2017 | $251,000 | +5.5% | 29,000 | +2.1% | 0.15% | +19.7% |
| Q1 2017 | $238,000 | +2.6% | 28,400 | 0.0% | 0.12% | +84.8% |
| Q4 2016 | $232,000 | +65.7% | 28,400 | +58.0% | 0.07% | +127.6% |
| Q3 2016 | $140,000 | +6.1% | 17,970 | 0.0% | 0.03% | -12.1% |
| Q2 2016 | $132,000 | +4.8% | 17,970 | 0.0% | 0.03% | -15.4% |
| Q1 2016 | $126,000 | -3.1% | 17,970 | 0.0% | 0.04% | +14.7% |
| Q4 2015 | $130,000 | -4.4% | 17,970 | +2.5% | 0.03% | -5.6% |
| Q3 2015 | $136,000 | -16.0% | 17,540 | 0.0% | 0.04% | +20.0% |
| Q2 2015 | $162,000 | -5.8% | 17,540 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $172,000 | -2.8% | 17,540 | 0.0% | 0.03% | +7.1% |
| Q4 2014 | $177,000 | -14.1% | 17,540 | 0.0% | 0.03% | +7.7% |
| Q3 2014 | $206,000 | -6.8% | 17,540 | 0.0% | 0.03% | +13.0% |
| Q2 2014 | $221,000 | +30.0% | 17,540 | +26.0% | 0.02% | +15.0% |
| Q1 2014 | $170,000 | -3.4% | 13,920 | 0.0% | 0.02% | -9.1% |
| Q4 2013 | $176,000 | +8.0% | 13,920 | 0.0% | 0.02% | -15.4% |
| Q3 2013 | $163,000 | +8.7% | 13,920 | 0.0% | 0.03% | -13.3% |
| Q2 2013 | $150,000 | – | 13,920 | – | 0.03% | – |
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% |