ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,000 | 0.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 863 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 863 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 863 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +16.7% | 863 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 863 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -85.7% | 863 | -78.8% | 0.00% | -100.0% |
| Q4 2019 | $35,000 | -62.4% | 4,065 | -64.7% | 0.00% | -66.7% |
| Q3 2019 | $93,000 | -2.1% | 11,511 | 0.0% | 0.01% | -18.2% |
| Q2 2019 | $95,000 | -1.0% | 11,511 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $96,000 | +12.9% | 11,511 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $85,000 | -43.3% | 11,511 | -21.8% | 0.01% | -36.8% |
| Q3 2018 | $150,000 | +2.0% | 14,713 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $147,000 | +6.5% | 14,713 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $138,000 | – | 14,713 | – | 0.02% | – |
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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% |