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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,616 | -3.8% | 100,074 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $861,277 | -43.1% | 98,432 | -43.0% | 0.00% | 0.0% |
| Q1 2023 | $1,514,233 | -0.9% | 172,661 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $1,528,747 | +6.4% | 176,123 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,437,000 | +36.5% | 181,186 | +43.8% | 0.00% | 0.0% |
| Q2 2022 | $1,053,000 | -19.2% | 125,999 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $1,303,000 | -7.5% | 123,825 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,408,000 | +6.4% | 121,930 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $1,323,000 | -5.0% | 115,831 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $1,393,000 | +14.2% | 112,318 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $1,220,000 | +13.5% | 107,926 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,075,000 | +38.5% | 106,207 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $776,000 | +8.5% | 101,217 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $715,000 | +32.7% | 99,335 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $539,000 | -44.4% | 97,031 | -14.5% | 0.00% | -50.0% |
| Q4 2019 | $969,000 | -19.0% | 113,446 | -23.8% | 0.00% | 0.0% |
| Q3 2019 | $1,197,000 | -17.2% | 148,826 | -15.4% | 0.00% | -33.3% |
| Q2 2019 | $1,446,000 | +5.2% | 175,948 | +6.6% | 0.00% | 0.0% |
| Q1 2019 | $1,374,000 | +15.0% | 165,005 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $1,195,000 | -22.5% | 161,050 | +6.7% | 0.00% | -25.0% |
| Q3 2018 | $1,542,000 | +22.6% | 150,997 | +19.9% | 0.00% | +33.3% |
| Q2 2018 | $1,258,000 | +8.0% | 125,954 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $1,165,000 | +16.2% | 124,503 | +17.2% | 0.00% | 0.0% |
| Q4 2017 | $1,003,000 | +7.4% | 106,204 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $934,000 | +14.0% | 99,587 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $819,000 | -13.1% | 94,631 | -16.5% | 0.00% | -50.0% |
| Q1 2017 | $943,000 | +140.6% | 113,357 | +135.2% | 0.01% | +100.0% |
| Q4 2016 | $392,000 | +42.5% | 48,199 | +35.0% | 0.00% | 0.0% |
| Q3 2016 | $275,000 | +2.6% | 35,697 | -0.9% | 0.00% | +50.0% |
| Q2 2016 | $268,000 | -36.3% | 36,009 | -41.3% | 0.00% | +100.0% |
| Q1 2016 | $421,000 | -6.9% | 61,334 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $452,000 | +87.6% | 62,794 | +104.6% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | -39.3% | 30,697 | -29.2% | 0.00% | -50.0% |
| Q2 2015 | $397,000 | -40.8% | 43,338 | -37.0% | 0.00% | -33.3% |
| Q1 2015 | $671,000 | -47.5% | 68,784 | -45.8% | 0.00% | -57.1% |
| Q4 2014 | $1,279,000 | +4.3% | 126,863 | +20.4% | 0.01% | 0.0% |
| Q3 2014 | $1,226,000 | -20.7% | 105,396 | -14.0% | 0.01% | -22.2% |
| Q2 2014 | $1,547,000 | -18.8% | 122,600 | -21.2% | 0.01% | -25.0% |
| Q1 2014 | $1,904,000 | -8.9% | 155,565 | -6.1% | 0.01% | -7.7% |
| Q4 2013 | $2,090,000 | +12.5% | 165,739 | +6.8% | 0.01% | +8.3% |
| Q3 2013 | $1,857,000 | +13.5% | 155,166 | +2.5% | 0.01% | 0.0% |
| Q2 2013 | $1,636,000 | – | 151,387 | – | 0.01% | – |
Download | ||||||
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% |