ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 59 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $585,000 | -3.8% | 79,724 | -8.3% | 0.10% | +50.0% |
| Q1 2016 | $608,000 | -3.6% | 86,904 | 0.0% | 0.06% | -4.5% |
| Q4 2015 | $631,000 | -29.3% | 86,904 | -24.6% | 0.07% | -33.7% |
| Q3 2015 | $892,000 | -16.0% | 115,204 | 0.0% | 0.10% | -10.6% |
| Q2 2015 | $1,062,000 | -5.9% | 115,204 | 0.0% | 0.11% | -6.6% |
| Q1 2015 | $1,128,000 | -3.8% | 115,204 | -1.0% | 0.12% | -8.3% |
| Q4 2014 | $1,172,000 | -14.4% | 116,344 | 0.0% | 0.13% | -20.0% |
| Q3 2014 | $1,369,000 | -12.1% | 116,344 | -5.8% | 0.16% | -15.4% |
| Q2 2014 | $1,558,000 | +3.1% | 123,473 | 0.0% | 0.20% | -8.5% |
| Q1 2014 | $1,511,000 | -51.5% | 123,473 | -50.0% | 0.21% | -10.9% |
| Q4 2013 | $3,114,000 | +109.6% | 246,946 | +94.6% | 0.24% | -7.7% |
| Q3 2013 | $1,486,000 | +8.4% | 126,873 | 0.0% | 0.26% | -4.1% |
| Q2 2013 | $1,371,000 | – | 126,873 | – | 0.27% | – |
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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% |