ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283 | -9.3% | 34,185 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $312 | +9.5% | 35,630 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $285 | +1.1% | 32,441 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $282 | -99.9% | 32,441 | -23.1% | 0.00% | 0.0% |
| Q3 2022 | $334,000 | +25.6% | 42,161 | +35.1% | 0.00% | 0.0% |
| Q2 2022 | $266,000 | -16.6% | 31,209 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | +112.7% | 30,326 | +133.1% | 0.00% | 0.0% |
| Q4 2021 | $150,000 | -18.0% | 13,011 | -28.0% | 0.00% | 0.0% |
| Q4 2020 | $183,000 | -4.2% | 18,077 | -29.8% | 0.00% | -50.0% |
| Q4 2018 | $191,000 | +0.5% | 25,758 | +38.4% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | +1.6% | 18,606 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $187,000 | +54.5% | 18,766 | +26.3% | 0.00% | 0.0% |
| Q4 2016 | $121,000 | +28.7% | 14,854 | +21.7% | 0.00% | -33.3% |
| Q3 2015 | $94,000 | -99.9% | 12,208 | -29.5% | 0.00% | 0.0% |
| Q2 2015 | $159,617,000 | +131814.9% | 17,312 | +40.1% | 0.00% | +50.0% |
| Q1 2015 | $121,000 | -99.9% | 12,354 | +9.5% | 0.00% | 0.0% |
| Q4 2014 | $113,712,000 | – | 11,281 | – | 0.00% | – |
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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% |