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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $216,128 | +14.3% | 23,390 | +2.5% | 0.01% | 0.0% |
| Q3 2023 | $189,017 | +35.0% | 22,828 | +42.7% | 0.01% | +40.0% |
| Q2 2023 | $140,000 | -0.2% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $140,320 | +100849.6% | 16,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $139 | -99.9% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $127,000 | +16.5% | 16,000 | +22.4% | 0.01% | +20.0% |
| Q2 2022 | $109,000 | -21.0% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $138,000 | -8.6% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $151,000 | +1.3% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $149,000 | -8.0% | 13,073 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $162,000 | +9.5% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $148,000 | +12.1% | 13,073 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $132,000 | +32.0% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $100,000 | +6.4% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $94,000 | +28.8% | 13,073 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $73,000 | -34.8% | 13,073 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $112,000 | +6.7% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $105,000 | -1.9% | 13,073 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $107,000 | 0.0% | 13,073 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $107,000 | +12.6% | 12,806 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $95,000 | -25.2% | 12,806 | +2.9% | 0.01% | -16.7% |
| Q3 2018 | $127,000 | +4.1% | 12,443 | +1.7% | 0.01% | -25.0% |
| Q2 2018 | $122,000 | +8.9% | 12,229 | +1.7% | 0.01% | +14.3% |
| Q1 2018 | $112,000 | +0.9% | 12,019 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $111,000 | +2.8% | 11,796 | +2.1% | 0.01% | -12.5% |
| Q3 2017 | $108,000 | +10.2% | 11,549 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $98,000 | +5.4% | 11,333 | +1.9% | 0.01% | +14.3% |
| Q1 2017 | $93,000 | +4.5% | 11,125 | +2.0% | 0.01% | -12.5% |
| Q4 2016 | $89,000 | – | 10,910 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,497 | $2,165,196 | 1.01% |
| FCA CORP /TX | 295,610 | $2,447,652 | 0.91% |
| BARD ASSOCIATES INC | 237,601 | $1,967,337 | 0.81% |
| Mraz, Amerine & Associates, Inc. | 434,428 | $3,597,060 | 0.81% |
| Family Firm, Inc. | 269,730 | $2,233,367 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | $7,698,617 | 0.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | $1,703,130 | 0.46% |
| 1607 Capital Partners, LLC | 613,662 | $5,081,121 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | $3,045,683 | 0.25% |
| Atlas Wealth LLC | 156,587 | $1,296,540 | 0.24% |