ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. 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 | 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% |