ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 70 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $270,000 | +17.4% | 37,492 | +31.1% | 0.06% | +7.3% |
| Q3 2019 | $230,000 | -73.5% | 28,590 | -72.9% | 0.06% | -72.8% |
| Q2 2019 | $869,000 | +2.7% | 105,689 | +4.1% | 0.20% | +7.4% |
| Q1 2019 | $846,000 | +5.4% | 101,519 | -6.2% | 0.19% | -6.5% |
| Q4 2018 | $803,000 | -43.4% | 108,176 | -22.1% | 0.20% | -32.8% |
| Q3 2018 | $1,418,000 | +4.9% | 138,868 | +2.6% | 0.30% | -0.7% |
| Q2 2018 | $1,352,000 | -0.3% | 135,377 | -6.5% | 0.30% | -1.0% |
| Q1 2018 | $1,356,000 | +166.9% | 144,845 | +169.2% | 0.30% | +79.9% |
| Q4 2017 | $508,000 | -60.8% | 53,807 | -61.0% | 0.17% | -44.6% |
| Q3 2017 | $1,295,000 | +181.5% | 138,034 | +159.4% | 0.30% | +95.5% |
| Q2 2017 | $460,000 | -36.1% | 53,216 | -38.0% | 0.16% | -14.8% |
| Q1 2017 | $720,000 | – | 85,856 | – | 0.18% | – |
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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% |