ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 86 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,355 | -5.4% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,340 | -0.2% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,382 | +1.0% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,193 | +7.0% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -18.2% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -8.3% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $24,000 | 0.0% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -7.7% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | +14.3% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +31.2% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +25.0% | 2,096 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -75.5% | 2,096 | -66.7% | 0.00% | -80.0% |
| Q3 2016 | $49,000 | -47.9% | 6,297 | -50.8% | 0.01% | -54.5% |
| Q2 2016 | $94,000 | +4.4% | 12,797 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $90,000 | -55.4% | 12,797 | -54.0% | 0.01% | -58.3% |
| Q4 2015 | $202,000 | -41.8% | 27,797 | -37.9% | 0.02% | -44.2% |
| Q3 2015 | $347,000 | -16.0% | 44,797 | 0.0% | 0.04% | -8.5% |
| Q2 2015 | $413,000 | -5.9% | 44,797 | 0.0% | 0.05% | -7.8% |
| Q1 2015 | $439,000 | – | 44,797 | – | 0.05% | – |
Download | ||||||
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% |