ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $323,913 | +22.0% | 35,246 | +25.5% | 0.00% | – |
Q1 2024 | $265,446 | -5.6% | 28,090 | -7.7% | 0.00% | – |
Q4 2023 | $281,136 | +17.8% | 30,426 | +5.5% | 0.00% | – |
Q3 2023 | $238,753 | -7.0% | 28,835 | -1.7% | 0.00% | – |
Q2 2023 | $256,594 | -6.3% | 29,325 | -6.1% | 0.00% | -100.0% |
Q1 2023 | $273,799 | -5.3% | 31,220 | -6.3% | 0.00% | 0.0% |
Q4 2022 | $289,265 | -26.2% | 33,326 | -32.7% | 0.00% | 0.0% |
Q3 2022 | $392,000 | -3.4% | 49,482 | +2.0% | 0.00% | 0.0% |
Q2 2022 | $406,000 | -21.0% | 48,530 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $514,000 | +5.3% | 48,890 | +15.8% | 0.00% | 0.0% |
Q4 2021 | $488,000 | +3.4% | 42,226 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $472,000 | -6.5% | 41,297 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $505,000 | +7.4% | 40,734 | -2.0% | 0.00% | 0.0% |
Q1 2021 | $470,000 | +19.6% | 41,573 | +7.1% | 0.00% | 0.0% |
Q4 2020 | $393,000 | +36.9% | 38,812 | +3.6% | 0.00% | 0.0% |
Q3 2020 | $287,000 | +16.2% | 37,450 | +9.2% | 0.00% | 0.0% |
Q2 2020 | $247,000 | -26.7% | 34,300 | -43.3% | 0.00% | 0.0% |
Q1 2020 | $337,000 | -35.6% | 60,525 | -1.2% | 0.00% | -50.0% |
Q4 2019 | $523,000 | +18.6% | 61,273 | +11.8% | 0.00% | 0.0% |
Q3 2019 | $441,000 | +9.2% | 54,817 | +11.7% | 0.00% | 0.0% |
Q2 2019 | $404,000 | -0.5% | 49,092 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $406,000 | +12.8% | 48,776 | +0.4% | 0.00% | 0.0% |
Q4 2018 | $360,000 | -30.0% | 48,569 | -3.6% | 0.00% | 0.0% |
Q3 2018 | $514,000 | +7.1% | 50,368 | +4.9% | 0.00% | 0.0% |
Q2 2018 | $480,000 | +28.7% | 48,030 | +20.4% | 0.00% | 0.0% |
Q1 2018 | $373,000 | +23.1% | 39,897 | +24.3% | 0.00% | 0.0% |
Q4 2017 | $303,000 | +27.8% | 32,088 | +27.2% | 0.00% | 0.0% |
Q3 2017 | $237,000 | -22.3% | 25,230 | -28.5% | 0.00% | 0.0% |
Q2 2017 | $305,000 | +4.8% | 35,304 | +1.9% | 0.00% | 0.0% |
Q1 2017 | $291,000 | +3.2% | 34,659 | +0.2% | 0.00% | 0.0% |
Q4 2016 | $282,000 | +55.8% | 34,601 | +49.0% | 0.00% | 0.0% |
Q3 2016 | $181,000 | +8.4% | 23,215 | +1.9% | 0.00% | 0.0% |
Q2 2016 | $167,000 | +7.1% | 22,774 | +2.3% | 0.00% | 0.0% |
Q1 2016 | $156,000 | – | 22,268 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIDUCIARY COUNSELLING INC | 111,241 | $933,000 | 3.48% |
FCA CORP /TX | 326,842 | $2,742,000 | 1.29% |
Shaker Financial Services, LLC | 228,483 | $1,917,000 | 1.09% |
BARD ASSOCIATES INC | 1,231,480 | $10,330,000 | 0.96% |
Oxbow Advisors, LLC | 619,561 | $5,198,000 | 0.84% |
CORNERSTONE ADVISORS INC | 544,678 | $4,570,000 | 0.82% |
Horizon Kinetics | 3,088,351 | $25,911,000 | 0.82% |
Family Firm, Inc. | 196,996 | $1,653,000 | 0.79% |
FLAGSHIP HARBOR ADVISORS, LLC | 222,113 | $1,823,000 | 0.70% |
DOLIVER ADVISORS, LP | 96,864 | $813,000 | 0.64% |