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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $309,000 | 0.0% | 38,041 | 0.0% | 0.07% | +1.4% |
| Q4 2016 | $309,000 | +4.0% | 38,041 | -0.5% | 0.07% | +91.7% |
| Q3 2016 | $297,000 | +7.6% | 38,233 | +1.9% | 0.04% | -2.7% |
| Q2 2016 | $276,000 | +7.4% | 37,506 | +2.1% | 0.04% | +8.8% |
| Q1 2016 | $257,000 | -0.8% | 36,728 | +3.0% | 0.03% | -2.9% |
| Q4 2015 | $259,000 | +4.9% | 35,661 | +11.0% | 0.04% | +6.1% |
| Q3 2015 | $247,000 | -11.2% | 32,114 | +6.3% | 0.03% | -8.3% |
| Q2 2015 | $278,000 | -6.4% | 30,199 | -2.3% | 0.04% | -57.6% |
| Q1 2015 | $297,000 | -4.8% | 30,917 | -0.0% | 0.08% | +77.1% |
| Q4 2014 | $312,000 | -9.8% | 30,925 | +5.4% | 0.05% | +2.1% |
| Q3 2014 | $346,000 | -3.6% | 29,353 | -0.2% | 0.05% | +6.8% |
| Q2 2014 | $359,000 | +0.3% | 29,419 | +0.2% | 0.04% | -2.2% |
| Q1 2014 | $358,000 | -2.2% | 29,361 | +1.8% | 0.04% | -4.3% |
| Q4 2013 | $366,000 | +16.9% | 28,839 | +7.9% | 0.05% | +6.8% |
| Q3 2013 | $313,000 | +6.5% | 26,739 | -0.7% | 0.04% | 0.0% |
| Q2 2013 | $294,000 | – | 26,926 | – | 0.04% | – |
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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% |