ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. 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 | 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% |