ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $967,000 | -4.4% | 91,910 | +5.0% | 0.04% | -12.2% |
| Q4 2021 | $1,011,000 | -83.7% | 87,511 | -89.2% | 0.04% | -89.3% |
| Q3 2020 | $6,188,000 | +9.5% | 806,826 | +2.8% | 0.38% | +19.3% |
| Q2 2020 | $5,651,000 | +29.6% | 784,803 | +0.1% | 0.32% | +9.9% |
| Q1 2020 | $4,359,000 | -22.8% | 784,042 | +18.5% | 0.29% | -13.9% |
| Q4 2019 | $5,649,000 | +53.5% | 661,495 | +44.5% | 0.34% | +103.0% |
| Q3 2019 | $3,681,000 | +442.9% | 457,823 | +454.9% | 0.17% | +456.7% |
| Q2 2019 | $678,000 | -35.5% | 82,506 | -21.5% | 0.03% | -63.9% |
| Q2 2018 | $1,051,000 | -82.1% | 105,156 | -83.2% | 0.08% | -80.9% |
| Q1 2018 | $5,858,000 | -4.1% | 625,809 | -3.3% | 0.44% | +2.4% |
| Q4 2017 | $6,108,000 | -13.5% | 647,033 | -13.7% | 0.42% | -26.2% |
| Q3 2017 | $7,059,000 | +6.4% | 749,385 | -2.3% | 0.58% | +13.4% |
| Q2 2017 | $6,635,000 | -14.8% | 767,098 | -17.4% | 0.51% | -6.1% |
| Q1 2017 | $7,791,000 | +16.0% | 928,547 | +12.8% | 0.54% | +23.5% |
| Q4 2016 | $6,717,000 | +86.0% | 823,112 | +78.0% | 0.44% | +67.2% |
| Q3 2016 | $3,611,000 | – | 462,375 | – | 0.26% | – |
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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% |