ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 71 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $213,000 | +2.9% | 25,349 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $207,000 | +4.5% | 25,349 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $198,000 | +6.5% | 25,349 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $186,000 | +5.1% | 25,349 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $177,000 | -3.8% | 25,349 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $184,000 | -6.1% | 25,349 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $196,000 | -16.2% | 25,349 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $234,000 | -17.6% | 25,349 | -12.6% | 0.01% | -25.0% |
| Q1 2015 | $284,000 | -2.7% | 28,987 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $292,000 | -14.4% | 28,987 | 0.0% | 0.01% | -20.0% |
| Q3 2014 | $341,000 | -6.8% | 28,987 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $366,000 | +3.1% | 28,987 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $355,000 | – | 28,987 | – | 0.01% | – |
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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% |