ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 65 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2017. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 280,270 | $2,335,000 | 1.18% |
FCA CORP /TX | 327,864 | $2,731,000 | 1.06% |
BARD ASSOCIATES INC | 207,630 | $1,730,000 | 0.87% |
Family Firm, Inc. | 231,583 | $1,929,000 | 0.70% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 2,441,811 | $20,340,000 | 0.56% |
PECAUT & CO. | 91,115 | $759,000 | 0.52% |
FLAGSHIP HARBOR ADVISORS, LLC | 306,549 | $2,553,000 | 0.52% |
Mraz, Amerine & Associates, Inc. | 143,713 | $1,197,000 | 0.37% |
Harborview Advisors, LLC | 48,794 | $406,000 | 0.35% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 380,401 | $3,169,000 | 0.27% |