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 2022 | $364,000 | -20.5% | 43,506 | 0.0% | 0.10% | -14.4% |
| Q1 2022 | $458,000 | -8.4% | 43,506 | +0.5% | 0.12% | -11.9% |
| Q4 2021 | $500,000 | -76.7% | 43,298 | -74.6% | 0.13% | -70.4% |
| Q2 2014 | $2,147,000 | -55.4% | 170,134 | -56.7% | 0.45% | -58.7% |
| Q1 2014 | $4,812,000 | -10.4% | 393,163 | -7.7% | 1.10% | -8.8% |
| Q4 2013 | $5,371,000 | -0.9% | 425,921 | -8.0% | 1.20% | -1.5% |
| Q3 2013 | $5,419,000 | +5.3% | 462,764 | -2.8% | 1.22% | +8.4% |
| Q2 2013 | $5,147,000 | +1.1% | 476,102 | +0.1% | 1.12% | -8.8% |
| Q1 2013 | $5,089,000 | -43.3% | 475,643 | -50.0% | 1.23% | -14.6% |
| Q4 2012 | $8,982,000 | +100.0% | 950,436 | +100.0% | 1.44% | +21.7% |
| Q3 2012 | $4,491,000 | +0.4% | 475,218 | 0.0% | 1.19% | -12.1% |
| Q2 2012 | $4,472,000 | 0.0% | 475,218 | 0.0% | 1.35% | +1.2% |
| Q1 2012 | $4,472,000 | +4.0% | 475,218 | -3.1% | 1.33% | -1.4% |
| Q4 2011 | $4,299,000 | +14.4% | 490,218 | -0.3% | 1.35% | +13.7% |
| Q3 2011 | $3,757,000 | -22.5% | 491,756 | +0.2% | 1.19% | -32.5% |
| Q2 2011 | $4,849,000 | -3.4% | 490,895 | +0.1% | 1.76% | -4.0% |
| Q1 2011 | $5,019,000 | +8.9% | 490,198 | +4.2% | 1.84% | -4.5% |
| Q4 2010 | $4,608,000 | +22.3% | 470,252 | +2.2% | 1.92% | +31.2% |
| Q3 2010 | $3,769,000 | +77.2% | 460,101 | +58.7% | 1.47% | +38.8% |
| Q2 2010 | $2,127,000 | +25.2% | 289,851 | +39.7% | 1.06% | +30.5% |
| Q1 2010 | $1,699,000 | +923.5% | 207,469 | +820.0% | 0.81% | +1008.2% |
| Q4 2009 | $166,000 | – | 22,550 | – | 0.07% | – |
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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% |