ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 85 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2023. 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |