ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 85 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $98,710 | -2.8% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $101,502 | +2.3% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $99,247 | +11.6% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $88,935 | -5.4% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $93,984 | -0.2% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $94,199 | +101189.2% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $93 | -99.9% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $85,000 | -5.6% | 10,741 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $90,000 | -20.4% | 10,741 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $113,000 | -8.9% | 10,741 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $124,000 | +0.8% | 10,741 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $123,000 | -7.5% | 10,741 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $133,000 | +9.9% | 10,741 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $121,000 | +11.0% | 10,741 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $109,000 | +32.9% | 10,741 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $82,000 | +7.9% | 10,741 | +2.1% | 0.01% | 0.0% |
| Q2 2020 | $76,000 | – | 10,519 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 111,241 | $933,000 | 3.48% |
| FCA CORP /TX | 326,842 | $2,742,000 | 1.29% |
| Shaker Financial Services, LLC | 228,483 | $1,917,000 | 1.09% |
| BARD ASSOCIATES INC | 1,231,480 | $10,330,000 | 0.96% |
| Oxbow Advisors, LLC | 619,561 | $5,198,000 | 0.84% |
| CORNERSTONE ADVISORS INC | 544,678 | $4,570,000 | 0.82% |
| Horizon Kinetics | 3,088,351 | $25,911,000 | 0.82% |
| Family Firm, Inc. | 196,996 | $1,653,000 | 0.79% |
| FLAGSHIP HARBOR ADVISORS, LLC | 222,113 | $1,823,000 | 0.70% |
| DOLIVER ADVISORS, LP | 96,864 | $813,000 | 0.64% |