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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,333,000 | +37.8% | 131,709 | +4.5% | 0.05% | +16.7% |
Q3 2020 | $967,000 | +283.7% | 126,082 | +260.5% | 0.04% | +281.8% |
Q2 2020 | $252,000 | +29.2% | 34,978 | +0.0% | 0.01% | +22.2% |
Q1 2020 | $195,000 | -15.9% | 34,964 | +23.8% | 0.01% | +50.0% |
Q2 2019 | $232,000 | -37.6% | 28,247 | -36.6% | 0.01% | -33.3% |
Q1 2019 | $372,000 | +14.1% | 44,585 | +1.6% | 0.01% | +12.5% |
Q4 2018 | $326,000 | +204.7% | 43,878 | +234.9% | 0.01% | +33.3% |
Q4 2016 | $107,000 | -80.9% | 13,100 | -78.4% | 0.01% | -83.3% |
Q2 2015 | $560,000 | – | 60,696 | – | 0.04% | – |
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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% |