ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 71 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |