North Star Investment Management Corp. - ROYCE MICRO-CAP TR INC ownership

ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 89 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
Q2 2024$10,809
-2.8%
1,1760.0%0.00%0.0%
Q1 2024$11,115
+2.3%
1,1760.0%0.00%0.0%
Q4 2023$10,868
+11.6%
1,1760.0%0.00%0.0%
Q3 2023$9,739
-5.4%
1,1760.0%0.00%0.0%
Q2 2023$10,292
-0.2%
1,1760.0%0.00%0.0%
Q1 2023$10,315
+1.0%
1,1760.0%0.00%0.0%
Q4 2022$10,209
+13.4%
1,1760.0%0.00%0.0%
Q3 2022$9,000
-10.0%
1,1760.0%0.00%0.0%
Q2 2022$10,000
-16.7%
1,1760.0%0.00%0.0%
Q1 2022$12,000
-14.3%
1,1760.0%0.00%0.0%
Q4 2021$14,000
+7.7%
1,1760.0%0.00%0.0%
Q3 2021$13,000
-13.3%
1,1760.0%0.00%0.0%
Q2 2021$15,000
+15.4%
1,1760.0%0.00%0.0%
Q1 2021$13,000
+8.3%
1,1760.0%0.00%0.0%
Q4 2020$12,000
-47.8%
1,176
-61.0%
0.00%
-66.7%
Q3 2020$23,000
+4.5%
3,0160.0%0.00%0.0%
Q2 2020$22,000
+29.4%
3,0160.0%0.00%0.0%
Q1 2020$17,000
-34.6%
3,0160.0%0.00%0.0%
Q4 2019$26,000
+8.3%
3,0160.0%0.00%0.0%
Q3 2019$24,000
-4.0%
3,0160.0%0.00%0.0%
Q1 2019$25,000
+13.6%
3,0160.0%0.00%0.0%
Q4 2018$22,000
-29.0%
3,0160.0%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$28,0000.0%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$11,0000.0%1,551
+2.2%
0.00%0.0%
Q1 2016$11,0000.0%1,518
+2.4%
0.00%0.0%
Q4 2015$11,000
-31.2%
1,482
+18.9%
0.00%
-33.3%
Q2 2014$16,0001,2460.00%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q1 2024
NameSharesValueWeighting ↓
FIDUCIARY COUNSELLING INC 112,724$1,057,0003.78%
Shaker Financial Services, LLC 543,598$5,099,0002.70%
FCA CORP /TX 341,561$3,204,0001.32%
BARD ASSOCIATES INC 245,785$2,305,0001.07%
Family Firm, Inc. 208,105$1,952,0000.81%
Horizon Kinetics 2,809,360$26,352,0000.77%
FLAGSHIP HARBOR ADVISORS, LLC 241,426$2,277,0000.74%
CORNERSTONE ADVISORS INC 673,185$6,314,0000.73%
PECAUT & CO. 81,236$762,0000.62%
Advisory Alpha, LLC 228,201$2,102,0000.59%
View complete list of ROYCE MICRO-CAP TR INC shareholders