ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 68 filers reported holding ROYCE MICRO-CAP TR INC in Q3 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% | – |
Download | ||||||
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% |