ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 87 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,081,121 | -9.5% | 613,662 | -4.3% | 0.38% | -5.2% |
| Q2 2023 | $5,612,346 | -16.6% | 641,411 | -16.4% | 0.40% | -15.0% |
| Q1 2023 | $6,727,599 | -13.0% | 767,115 | -13.9% | 0.47% | -10.9% |
| Q4 2022 | $7,730,234 | -2.1% | 890,580 | -10.6% | 0.53% | -13.1% |
| Q3 2022 | $7,897,000 | -6.5% | 995,859 | -1.5% | 0.61% | +6.1% |
| Q2 2022 | $8,448,000 | -3.3% | 1,010,526 | +21.7% | 0.58% | +12.5% |
| Q1 2022 | $8,736,000 | -9.6% | 830,396 | -0.7% | 0.51% | -0.4% |
| Q4 2021 | $9,659,000 | +7.8% | 836,317 | +6.5% | 0.51% | +14.5% |
| Q3 2021 | $8,964,000 | -7.3% | 784,967 | +0.6% | 0.45% | -3.4% |
| Q2 2021 | $9,673,000 | +9.9% | 780,106 | +0.1% | 0.46% | +9.4% |
| Q1 2021 | $8,804,000 | +11.3% | 779,106 | -0.3% | 0.42% | +7.6% |
| Q4 2020 | $7,910,000 | +37.6% | 781,646 | +4.3% | 0.40% | +27.4% |
| Q3 2020 | $5,747,000 | +70.4% | 749,346 | +59.9% | 0.31% | +67.6% |
| Q2 2020 | $3,373,000 | +1113.3% | 468,489 | +1583.3% | 0.18% | +1056.2% |
| Q2 2018 | $278,000 | -83.0% | 27,832 | -84.1% | 0.02% | -82.4% |
| Q1 2018 | $1,637,000 | +18.5% | 174,919 | +19.5% | 0.09% | +18.2% |
| Q4 2017 | $1,382,000 | -4.8% | 146,401 | -5.4% | 0.08% | -7.2% |
| Q3 2017 | $1,452,000 | +7.9% | 154,801 | -0.5% | 0.08% | +3.8% |
| Q2 2017 | $1,346,000 | +3.1% | 155,601 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $1,305,000 | +56.9% | 155,601 | +52.6% | 0.08% | +44.6% |
| Q4 2016 | $832,000 | +34.6% | 101,999 | +28.9% | 0.06% | +43.6% |
| Q3 2016 | $618,000 | +14.2% | 79,156 | +7.5% | 0.04% | +5.4% |
| Q2 2016 | $541,000 | +30.7% | 73,656 | +124.7% | 0.04% | +27.6% |
| Q2 2014 | $414,000 | -67.1% | 32,777 | -68.1% | 0.03% | -70.1% |
| Q1 2014 | $1,257,000 | -4.9% | 102,711 | -2.0% | 0.10% | -12.6% |
| Q4 2013 | $1,322,000 | -4.2% | 104,811 | -11.0% | 0.11% | -26.0% |
| Q3 2013 | $1,380,000 | +8.3% | 117,811 | 0.0% | 0.15% | -10.7% |
| Q2 2013 | $1,274,000 | – | 117,811 | – | 0.17% | – |
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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% |