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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $693,028 | -5.4% | 83,699 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $732,366 | -0.2% | 83,699 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $734,040 | +7.4% | 83,699 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $683,281 | +10.9% | 78,719 | +1.4% | 0.00% | 0.0% |
Q3 2022 | $616,000 | -6.1% | 77,639 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $656,000 | +50.8% | 78,505 | +89.8% | 0.00% | 0.0% |
Q1 2022 | $435,000 | -9.0% | 41,365 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $478,000 | +1.3% | 41,365 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $472,000 | -11.4% | 41,365 | -3.7% | 0.00% | 0.0% |
Q2 2021 | $533,000 | +9.9% | 42,945 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $485,000 | +11.5% | 42,945 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $435,000 | +32.2% | 42,945 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $329,000 | +0.9% | 42,945 | -5.3% | 0.00% | 0.0% |
Q2 2020 | $326,000 | +22.1% | 45,345 | -5.4% | 0.00% | 0.0% |
Q1 2020 | $267,000 | -60.6% | 47,958 | -39.6% | 0.00% | -50.0% |
Q4 2019 | $678,000 | +6.1% | 79,458 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $639,000 | -4.8% | 79,458 | -2.7% | 0.00% | 0.0% |
Q2 2019 | $671,000 | -2.6% | 81,639 | -1.3% | 0.00% | 0.0% |
Q1 2019 | $689,000 | +12.4% | 82,677 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $613,000 | -26.1% | 82,677 | +1.8% | 0.00% | 0.0% |
Q3 2018 | $829,000 | +2.1% | 81,222 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $812,000 | +6.7% | 81,222 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $761,000 | -2.7% | 81,222 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $782,000 | +0.6% | 82,802 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $777,000 | +8.5% | 82,802 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $716,000 | -3.9% | 82,802 | -6.8% | 0.00% | -33.3% |
Q1 2017 | $745,000 | -7.6% | 88,802 | -10.1% | 0.00% | 0.0% |
Q4 2016 | $806,000 | +5.5% | 98,802 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $764,000 | +6.4% | 97,884 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $718,000 | -26.7% | 97,808 | -30.1% | 0.00% | 0.0% |
Q1 2016 | $980,000 | -3.6% | 140,023 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,017,000 | -24.7% | 140,023 | -19.7% | 0.00% | -40.0% |
Q3 2015 | $1,350,000 | -31.8% | 174,396 | -18.8% | 0.01% | -16.7% |
Q2 2015 | $1,979,000 | -22.3% | 214,715 | -17.5% | 0.01% | -25.0% |
Q1 2015 | $2,548,000 | -1.4% | 260,262 | +1.6% | 0.01% | 0.0% |
Q4 2014 | $2,583,000 | -9.8% | 256,262 | +5.3% | 0.01% | -11.1% |
Q3 2014 | $2,865,000 | -8.6% | 243,381 | -2.1% | 0.01% | -10.0% |
Q2 2014 | $3,136,000 | +3.3% | 248,511 | +0.2% | 0.01% | 0.0% |
Q1 2014 | $3,035,000 | -1.1% | 247,911 | +1.9% | 0.01% | 0.0% |
Q4 2013 | $3,068,000 | +16.2% | 243,299 | +7.9% | 0.01% | +11.1% |
Q3 2013 | $2,640,000 | +10.2% | 225,434 | +1.7% | 0.01% | -10.0% |
Q2 2013 | $2,396,000 | – | 221,643 | – | 0.01% | – |
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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% |