ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,057,000 | +9.1% | 112,724 | +0.7% | 3.78% | +4.3% |
| Q2 2017 | $969,000 | +3.9% | 111,968 | +0.7% | 3.62% | +4.1% |
| Q1 2017 | $933,000 | -24.3% | 111,241 | -26.4% | 3.48% | -27.2% |
| Q4 2016 | $1,233,000 | +3.1% | 151,089 | -1.4% | 4.78% | +0.5% |
| Q3 2016 | $1,196,000 | +7.5% | 153,168 | +1.0% | 4.76% | -8.1% |
| Q2 2016 | $1,113,000 | +7.1% | 151,614 | +2.2% | 5.18% | +22.6% |
| Q1 2016 | $1,039,000 | -1.2% | 148,388 | +2.4% | 4.23% | -15.4% |
| Q4 2015 | $1,052,000 | +1.8% | 144,860 | +8.6% | 5.00% | +2.7% |
| Q3 2015 | $1,033,000 | -13.9% | 133,444 | +2.5% | 4.87% | -2.7% |
| Q2 2015 | $1,200,000 | -3.7% | 130,193 | +2.3% | 5.00% | +7.4% |
| Q1 2015 | $1,246,000 | -0.6% | 127,234 | +2.4% | 4.66% | +1.3% |
| Q4 2014 | $1,253,000 | – | 124,296 | – | 4.60% | – |
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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% |