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 | $514,693 | -5.4% | 62,161 | 0.0% | 0.12% | +5.5% |
| Q2 2023 | $543,909 | -0.2% | 62,161 | 0.0% | 0.11% | +1.9% |
| Q1 2023 | $545,152 | +1.0% | 62,161 | 0.0% | 0.11% | -4.4% |
| Q4 2022 | $539,557 | +9.4% | 62,161 | 0.0% | 0.11% | -5.0% |
| Q3 2022 | $493,000 | -10.8% | 62,161 | -6.0% | 0.12% | -4.0% |
| Q2 2022 | $553,000 | -20.5% | 66,161 | 0.0% | 0.12% | -8.1% |
| Q1 2022 | $696,000 | -8.9% | 66,161 | 0.0% | 0.14% | -11.8% |
| Q4 2021 | $764,000 | +7.6% | 66,161 | +6.4% | 0.15% | -7.8% |
| Q3 2021 | $710,000 | -7.9% | 62,161 | 0.0% | 0.17% | -6.7% |
| Q2 2021 | $771,000 | +9.8% | 62,161 | 0.0% | 0.18% | -11.4% |
| Q1 2021 | $702,000 | +11.6% | 62,161 | 0.0% | 0.20% | +4.1% |
| Q4 2020 | $629,000 | +68.2% | 62,161 | +27.6% | 0.19% | +41.9% |
| Q3 2020 | $374,000 | +28.1% | 48,711 | +20.0% | 0.14% | +16.2% |
| Q2 2020 | $292,000 | +39.7% | 40,600 | +8.0% | 0.12% | +20.6% |
| Q1 2020 | $209,000 | -52.4% | 37,600 | -26.8% | 0.10% | -31.2% |
| Q4 2019 | $439,000 | +49.8% | 51,400 | +40.8% | 0.14% | +22.6% |
| Q3 2019 | $293,000 | +35.0% | 36,500 | +38.3% | 0.12% | +26.4% |
| Q2 2019 | $217,000 | – | 26,400 | – | 0.09% | – |
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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% |