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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $543,000 | +27.8% | 53,692 | -3.1% | 0.22% | +9.5% |
| Q3 2020 | $425,000 | +4.4% | 55,410 | -2.1% | 0.20% | +3.1% |
| Q2 2020 | $407,000 | +19.4% | 56,575 | -7.8% | 0.20% | +4.3% |
| Q1 2020 | $341,000 | -32.3% | 61,382 | +4.0% | 0.19% | -10.5% |
| Q4 2019 | $504,000 | +19.1% | 59,043 | +12.1% | 0.21% | +8.9% |
| Q3 2019 | $423,000 | +2.4% | 52,655 | +4.9% | 0.19% | +9.1% |
| Q2 2019 | $413,000 | +2.0% | 50,219 | +3.2% | 0.18% | -2.2% |
| Q1 2019 | $405,000 | +11.6% | 48,672 | -0.6% | 0.18% | -1.6% |
| Q4 2018 | $363,000 | -33.6% | 48,959 | -8.7% | 0.18% | -24.7% |
| Q3 2018 | $547,000 | -3.0% | 53,619 | -5.1% | 0.24% | -7.3% |
| Q2 2018 | $564,000 | +6.2% | 56,477 | -0.4% | 0.26% | +2.7% |
| Q1 2018 | $531,000 | -13.4% | 56,728 | -12.6% | 0.26% | -12.4% |
| Q4 2017 | $613,000 | -1.4% | 64,884 | -2.0% | 0.29% | -2.7% |
| Q3 2017 | $622,000 | +7.4% | 66,227 | -1.1% | 0.30% | +4.9% |
| Q2 2017 | $579,000 | -0.3% | 66,969 | -3.3% | 0.28% | -4.7% |
| Q1 2017 | $581,000 | -1.4% | 69,274 | -4.0% | 0.30% | -11.8% |
| Q4 2016 | $589,000 | -2.8% | 72,135 | -7.0% | 0.34% | -5.6% |
| Q3 2016 | $606,000 | +11.4% | 77,560 | +4.6% | 0.36% | +8.8% |
| Q2 2016 | $544,000 | +13.3% | 74,124 | +8.1% | 0.33% | +6.8% |
| Q1 2016 | $480,000 | +15.1% | 68,570 | +19.4% | 0.31% | +2.7% |
| Q4 2015 | $417,000 | -7.9% | 57,426 | -1.9% | 0.30% | -16.9% |
| Q3 2015 | $453,000 | -7.6% | 58,516 | +10.1% | 0.36% | -4.7% |
| Q2 2015 | $490,000 | -15.2% | 53,164 | -9.9% | 0.38% | -14.8% |
| Q1 2015 | $578,000 | +12.0% | 59,011 | +15.3% | 0.45% | +16.1% |
| Q4 2014 | $516,000 | -14.6% | 51,173 | -0.3% | 0.38% | -25.0% |
| Q3 2014 | $604,000 | -7.9% | 51,349 | -1.3% | 0.51% | -10.0% |
| Q2 2014 | $656,000 | +1.7% | 52,017 | -1.3% | 0.57% | -3.1% |
| Q1 2014 | $645,000 | -4.6% | 52,684 | -1.8% | 0.59% | -8.6% |
| Q4 2013 | $676,000 | – | 53,632 | – | 0.64% | – |
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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% |