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 | $8,908,353 | -5.3% | 1,075,888 | +0.1% | 0.19% | 0.0% |
| Q2 2023 | $9,407,116 | +2.1% | 1,075,099 | +2.3% | 0.19% | +2.1% |
| Q1 2023 | $9,217,928 | +7.5% | 1,051,075 | +6.4% | 0.19% | +6.2% |
| Q4 2022 | $8,578,192 | +14.8% | 988,271 | +4.9% | 0.18% | +12.7% |
| Q3 2022 | $7,470,000 | +1.1% | 941,975 | +6.6% | 0.16% | +12.1% |
| Q2 2022 | $7,390,000 | -26.6% | 883,970 | -7.6% | 0.14% | -9.7% |
| Q1 2022 | $10,070,000 | -21.1% | 957,192 | -13.4% | 0.16% | -14.8% |
| Q4 2021 | $12,768,000 | -0.4% | 1,105,425 | -1.6% | 0.18% | -6.7% |
| Q3 2021 | $12,825,000 | -7.5% | 1,122,996 | +0.5% | 0.20% | -4.4% |
| Q2 2021 | $13,859,000 | +23.9% | 1,117,624 | +12.9% | 0.20% | +17.2% |
| Q1 2021 | $11,189,000 | +28.6% | 990,176 | +15.1% | 0.17% | +20.8% |
| Q4 2020 | $8,703,000 | +44.3% | 859,984 | +9.3% | 0.14% | +28.6% |
| Q3 2020 | $6,033,000 | -4.3% | 786,618 | -10.1% | 0.11% | -8.9% |
| Q2 2020 | $6,301,000 | +22.6% | 875,126 | -5.3% | 0.12% | +0.8% |
| Q1 2020 | $5,139,000 | -24.8% | 924,276 | +15.5% | 0.12% | +1.7% |
| Q4 2019 | $6,834,000 | +44.9% | 800,255 | +36.4% | 0.12% | +37.9% |
| Q3 2019 | $4,715,000 | +17.3% | 586,503 | +20.0% | 0.09% | +20.8% |
| Q2 2019 | $4,018,000 | -4.3% | 488,820 | -3.1% | 0.07% | -4.0% |
| Q1 2019 | $4,200,000 | +12.7% | 504,226 | +0.4% | 0.08% | 0.0% |
| Q4 2018 | $3,727,000 | -5.4% | 502,309 | +30.2% | 0.08% | +17.2% |
| Q3 2018 | $3,939,000 | +127.8% | 385,846 | +122.8% | 0.06% | +120.7% |
| Q2 2018 | $1,729,000 | – | 173,201 | – | 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% |