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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,659 | -17.0% | 38,606 | -12.3% | 0.00% | – |
| Q2 2023 | $385,236 | -7.6% | 44,027 | -7.4% | 0.00% | – |
| Q1 2023 | $416,961 | +30.9% | 47,544 | +29.6% | 0.00% | – |
| Q4 2022 | $318,539 | +5.8% | 36,698 | -3.2% | 0.00% | – |
| Q3 2022 | $301,000 | -35.8% | 37,930 | -6.6% | 0.00% | – |
| Q4 2021 | $469,000 | -12.0% | 40,612 | -13.0% | 0.00% | – |
| Q3 2021 | $533,000 | -16.8% | 46,706 | -9.6% | 0.00% | – |
| Q2 2021 | $641,000 | +10.9% | 51,654 | +1.0% | 0.00% | – |
| Q1 2021 | $578,000 | +425.5% | 51,123 | +369.2% | 0.00% | – |
| Q4 2020 | $110,000 | +31.0% | 10,895 | -0.0% | 0.00% | – |
| Q3 2020 | $84,000 | +7.7% | 10,896 | +0.0% | 0.00% | – |
| Q2 2020 | $78,000 | +23.8% | 10,895 | -3.7% | 0.00% | – |
| Q1 2020 | $63,000 | -35.7% | 11,309 | -1.6% | 0.00% | – |
| Q4 2019 | $98,000 | +6.5% | 11,496 | -0.0% | 0.00% | – |
| Q3 2019 | $92,000 | -2.1% | 11,497 | +0.0% | 0.00% | – |
| Q2 2019 | $94,000 | – | 11,496 | – | 0.00% | – |
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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% |