ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 81 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,739 | -5.4% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,292 | -0.2% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,315 | +1.0% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,209 | +13.4% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -14.3% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -13.3% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | +15.4% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 1,176 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | -47.8% | 1,176 | -61.0% | 0.00% | -66.7% |
| Q3 2020 | $23,000 | +4.5% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | +29.4% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -34.6% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | +8.3% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -4.0% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +13.6% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -29.0% | 3,016 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $31,000 | +3.3% | 3,016 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | +7.1% | 2,984 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | 0.0% | 2,953 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +3.7% | 2,920 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $27,000 | +8.0% | 2,884 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | +4.2% | 2,852 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $24,000 | +4.3% | 2,821 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $23,000 | +91.7% | 2,789 | +76.3% | 0.00% | +50.0% |
| Q3 2016 | $12,000 | +9.1% | 1,582 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 1,551 | +2.2% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 1,518 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | -31.2% | 1,482 | +18.9% | 0.00% | -33.3% |
| Q2 2014 | $16,000 | – | 1,246 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |