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 | $1,703,130 | -3.6% | 205,692 | +1.9% | 0.46% | -1.7% |
| Q2 2023 | $1,766,389 | +2.9% | 201,873 | +3.1% | 0.47% | -9.1% |
| Q1 2023 | $1,716,815 | -6.5% | 195,760 | -7.4% | 0.51% | -14.5% |
| Q4 2022 | $1,835,273 | +3.5% | 211,437 | -5.5% | 0.60% | -5.2% |
| Q3 2022 | $1,774,000 | -4.6% | 223,655 | +0.5% | 0.63% | +1.4% |
| Q2 2022 | $1,860,000 | -25.2% | 222,498 | -5.9% | 0.62% | -11.3% |
| Q1 2022 | $2,487,000 | -11.0% | 236,401 | -2.2% | 0.70% | -3.2% |
| Q4 2021 | $2,793,000 | +8.4% | 241,824 | +7.2% | 0.73% | -3.3% |
| Q3 2021 | $2,576,000 | -10.0% | 225,539 | -2.2% | 0.75% | -9.8% |
| Q2 2021 | $2,861,000 | -2.3% | 230,692 | -11.0% | 0.84% | -6.4% |
| Q1 2021 | $2,929,000 | +33.7% | 259,166 | +19.8% | 0.89% | +18.1% |
| Q4 2020 | $2,190,000 | +40.3% | 216,290 | +6.3% | 0.76% | +18.2% |
| Q3 2020 | $1,561,000 | +53.0% | 203,499 | +43.9% | 0.64% | +34.8% |
| Q2 2020 | $1,020,000 | +223.8% | 141,375 | +149.2% | 0.47% | +170.9% |
| Q1 2020 | $315,000 | -46.4% | 56,741 | -17.6% | 0.18% | -26.2% |
| Q4 2019 | $588,000 | +12.6% | 68,845 | +6.0% | 0.24% | -1.2% |
| Q3 2019 | $522,000 | -9.4% | 64,959 | -7.4% | 0.24% | -9.8% |
| Q2 2019 | $576,000 | +30.9% | 70,125 | +32.8% | 0.27% | +29.1% |
| Q1 2019 | $440,000 | -0.7% | 52,791 | -11.7% | 0.21% | -11.6% |
| Q4 2018 | $443,000 | -18.6% | 59,756 | +12.1% | 0.23% | 0.0% |
| Q3 2018 | $544,000 | -12.0% | 53,303 | -13.8% | 0.23% | -17.1% |
| Q2 2018 | $618,000 | -17.6% | 61,816 | -22.9% | 0.28% | -14.6% |
| Q1 2018 | $750,000 | -15.6% | 80,185 | -14.9% | 0.33% | -17.5% |
| Q4 2017 | $889,000 | +27.2% | 94,267 | +26.5% | 0.40% | +19.5% |
| Q3 2017 | $699,000 | +29.2% | 74,534 | +19.2% | 0.33% | +24.6% |
| Q2 2017 | $541,000 | +48.2% | 62,534 | +43.8% | 0.27% | +34.7% |
| Q1 2017 | $365,000 | -0.3% | 43,476 | -2.9% | 0.20% | -10.8% |
| Q4 2016 | $366,000 | +83.9% | 44,791 | +76.2% | 0.22% | +92.2% |
| Q3 2016 | $199,000 | +3880.0% | 25,415 | +4087.0% | 0.12% | +3766.7% |
| Q2 2016 | $5,000 | -75.0% | 607 | -79.1% | 0.00% | -78.6% |
| Q1 2016 | $20,000 | -4.8% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $21,000 | -54.3% | 2,900 | -51.0% | 0.01% | -56.2% |
| Q3 2015 | $46,000 | +91.7% | 5,917 | +126.1% | 0.03% | +128.6% |
| Q2 2015 | $24,000 | – | 2,617 | +3748.5% | 0.01% | – |
| Q1 2015 | $0 | – | 68 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 68 | -99.0% | 0.00% | -100.0% |
| Q3 2014 | $78,000 | -55.2% | 6,624 | -51.8% | 0.05% | -55.2% |
| Q2 2014 | $174,000 | -40.4% | 13,753 | -42.4% | 0.10% | -47.0% |
| Q1 2014 | $292,000 | +23.2% | 23,861 | +27.2% | 0.20% | +8.8% |
| Q4 2013 | $237,000 | – | 18,761 | – | 0.18% | – |
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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% |