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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |