ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,698,617 | +14.7% | 929,785 | +21.2% | 0.49% | +20.5% |
| Q2 2023 | $6,713,051 | +83.5% | 767,206 | +83.9% | 0.41% | +73.3% |
| Q1 2023 | $3,658,333 | +2.2% | 417,142 | +1.2% | 0.24% | +1.7% |
| Q4 2022 | $3,578,470 | -13.3% | 412,266 | -20.8% | 0.23% | -19.4% |
| Q3 2022 | $4,127,000 | +5.8% | 520,388 | +11.5% | 0.29% | +5.5% |
| Q2 2022 | $3,902,000 | -20.9% | 466,703 | -0.5% | 0.27% | -2.8% |
| Q1 2022 | $4,935,000 | -8.9% | 469,085 | +0.0% | 0.28% | -1.1% |
| Q4 2021 | $5,415,000 | +21.7% | 468,862 | +20.3% | 0.28% | +11.4% |
| Q3 2021 | $4,451,000 | -9.1% | 389,732 | -1.3% | 0.26% | -7.6% |
| Q2 2021 | $4,897,000 | -47.1% | 394,910 | -51.7% | 0.28% | -50.3% |
| Q1 2021 | $9,249,000 | -10.9% | 818,454 | -20.2% | 0.56% | -23.3% |
| Q4 2020 | $10,385,000 | +33.0% | 1,026,153 | +0.8% | 0.72% | +7.9% |
| Q3 2020 | $7,811,000 | +15.3% | 1,018,347 | +8.2% | 0.67% | +9.5% |
| Q2 2020 | $6,774,000 | +78.3% | 940,887 | +37.7% | 0.61% | +35.3% |
| Q1 2020 | $3,800,000 | -15.4% | 683,533 | +29.9% | 0.45% | +28.0% |
| Q4 2019 | $4,494,000 | +8.1% | 526,195 | +1.7% | 0.35% | +2.6% |
| Q3 2019 | $4,159,000 | +27.1% | 517,335 | +30.0% | 0.34% | +26.8% |
| Q2 2019 | $3,271,000 | +3.2% | 397,926 | +4.6% | 0.27% | +0.4% |
| Q1 2019 | $3,169,000 | +15.0% | 380,401 | +2.4% | 0.27% | +2.7% |
| Q4 2018 | $2,756,000 | +21.2% | 371,388 | +66.8% | 0.26% | +46.7% |
| Q3 2018 | $2,273,000 | -7.6% | 222,615 | -9.6% | 0.18% | -11.3% |
| Q2 2018 | $2,459,000 | +7.6% | 246,168 | +0.8% | 0.20% | +0.5% |
| Q1 2018 | $2,286,000 | -8.2% | 244,260 | -7.4% | 0.20% | -6.0% |
| Q4 2017 | $2,490,000 | -5.9% | 263,798 | -6.5% | 0.22% | -8.1% |
| Q3 2017 | $2,646,000 | -3.6% | 282,085 | -11.1% | 0.23% | -8.9% |
| Q2 2017 | $2,746,000 | -20.5% | 317,412 | -22.9% | 0.26% | -22.6% |
| Q1 2017 | $3,456,000 | -25.0% | 411,940 | -27.1% | 0.33% | -27.5% |
| Q4 2016 | $4,610,000 | +3.1% | 564,909 | -1.4% | 0.46% | -4.4% |
| Q3 2016 | $4,473,000 | +0.9% | 572,760 | -5.2% | 0.48% | -6.4% |
| Q2 2016 | $4,434,000 | -11.6% | 604,140 | -15.7% | 0.51% | -15.8% |
| Q1 2016 | $5,015,000 | -99.9% | 716,377 | +6.5% | 0.61% | +3.1% |
| Q4 2015 | $4,882,749,000 | +123513.9% | 672,555 | +31.8% | 0.59% | +9.1% |
| Q3 2015 | $3,950,000 | +16.0% | 510,350 | +38.2% | 0.54% | +26.4% |
| Q2 2015 | $3,405,000 | +196.3% | 369,340 | +214.8% | 0.43% | +199.3% |
| Q1 2015 | $1,149,000 | +37.1% | 117,334 | +41.2% | 0.14% | +32.4% |
| Q4 2014 | $838,000 | -19.7% | 83,094 | -6.3% | 0.11% | -26.0% |
| Q3 2014 | $1,044,000 | -8.7% | 88,702 | -2.1% | 0.15% | -4.6% |
| Q2 2014 | $1,143,000 | +3.1% | 90,591 | -0.0% | 0.15% | +0.7% |
| Q1 2014 | $1,109,000 | -6.4% | 90,592 | -3.6% | 0.15% | -5.0% |
| Q4 2013 | $1,185,000 | +16.4% | 93,982 | +8.1% | 0.16% | +1.3% |
| Q3 2013 | $1,018,000 | +7.2% | 86,903 | -1.1% | 0.16% | -5.4% |
| Q2 2013 | $950,000 | – | 87,844 | – | 0.17% | – |
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% |