ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $103,000 | -20.8% | 13,000 | +15.0% | 0.00% | – |
| Q3 2021 | $130,000 | -6.5% | 11,306 | +1.1% | 0.00% | – |
| Q2 2021 | $139,000 | +9.4% | 11,181 | -1.5% | 0.00% | – |
| Q1 2021 | $127,000 | +7.6% | 11,355 | -2.8% | 0.00% | – |
| Q4 2020 | $118,000 | +43.9% | 11,680 | +9.0% | 0.00% | – |
| Q3 2020 | $82,000 | -4.7% | 10,720 | -9.8% | 0.00% | – |
| Q2 2020 | $86,000 | +22.9% | 11,880 | -3.5% | 0.00% | – |
| Q1 2020 | $70,000 | -32.0% | 12,310 | +1.7% | 0.00% | -100.0% |
| Q4 2019 | $103,000 | -16.9% | 12,110 | -21.2% | 0.00% | 0.0% |
| Q3 2019 | $124,000 | -0.8% | 15,366 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | +26.3% | 15,247 | +26.3% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | +12.5% | 12,076 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -26.7% | 11,958 | +1.4% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | 0.0% | 11,797 | -0.8% | 0.00% | 0.0% |
| Q2 2018 | $120,000 | +29.0% | 11,897 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $93,000 | 0.0% | 11,385 | -3.6% | 0.00% | 0.0% |
| Q3 2016 | $93,000 | +17.7% | 11,815 | +9.6% | 0.00% | 0.0% |
| Q2 2016 | $79,000 | +6.8% | 10,783 | +1.6% | 0.00% | – |
| Q1 2016 | $74,000 | -5.1% | 10,610 | +4.3% | 0.00% | -100.0% |
| Q3 2015 | $78,000 | – | 10,177 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 657,177 | $8,293,000 | 3.06% |
| BARD ASSOCIATES INC | 222,949 | $2,813,000 | 1.11% |
| FCA CORP /TX | 131,326 | $1,657,000 | 0.91% |
| Mraz, Amerine & Associates, Inc. | 117,703 | $1,485,000 | 0.58% |
| Point View Wealth Management, Inc. | 52,017 | $656,000 | 0.57% |
| NORTH STAR ASSET MANAGEMENT INC | 377,809 | $4,768,000 | 0.56% |
| Bulldog Investors, LLP | 170,134 | $2,147,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 57,660 | $728,000 | 0.42% |
| NAPLES GLOBAL ADVISORS, LLC | 27,970 | $353,000 | 0.21% |
| VSR Financial Services, Inc. | 123,473 | $1,558,000 | 0.20% |