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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $154,000 | -17.6% | 13,335 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $187,000 | -28.6% | 16,365 | -22.4% | 0.00% | 0.0% |
| Q2 2021 | $262,000 | -2.6% | 21,092 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $269,000 | -5.9% | 23,844 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | +3.6% | 28,236 | -21.4% | 0.00% | 0.0% |
| Q3 2020 | $276,000 | -3.5% | 35,932 | -9.5% | 0.00% | -50.0% |
| Q2 2020 | $286,000 | +59.8% | 39,703 | +23.5% | 0.00% | +100.0% |
| Q1 2020 | $179,000 | -10.9% | 32,145 | +36.5% | 0.00% | 0.0% |
| Q4 2019 | $201,000 | -14.5% | 23,545 | -19.5% | 0.00% | -50.0% |
| Q3 2019 | $235,000 | -11.3% | 29,245 | -9.3% | 0.00% | 0.0% |
| Q2 2019 | $265,000 | +3.1% | 32,245 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $257,000 | -4.5% | 30,886 | -14.6% | 0.00% | 0.0% |
| Q4 2018 | $269,000 | +7.6% | 36,186 | +44.7% | 0.00% | +100.0% |
| Q2 2018 | $250,000 | -2.3% | 25,000 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | -1.2% | 27,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | – | 27,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |