ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 87 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $45,000 | 0.0% | 4,780 | 0.0% | 0.02% | -15.0% |
| Q3 2017 | $45,000 | +9.8% | 4,780 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $41,000 | +2.5% | 4,780 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $40,000 | +2.6% | 4,780 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $39,000 | +5.4% | 4,780 | 0.0% | 0.02% | -10.0% |
| Q3 2016 | $37,000 | +5.7% | 4,780 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $35,000 | -2.8% | 4,780 | -8.1% | 0.02% | 0.0% |
| Q1 2016 | $36,000 | -5.3% | 5,204 | +0.2% | 0.02% | +26.7% |
| Q4 2015 | $38,000 | -5.0% | 5,194 | +0.6% | 0.02% | -11.8% |
| Q3 2015 | $40,000 | -41.2% | 5,162 | -30.0% | 0.02% | -41.4% |
| Q2 2015 | $68,000 | +1600.0% | 7,373 | +1920.0% | 0.03% | +1350.0% |
| Q1 2015 | $4,000 | 0.0% | 365 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | -98.5% | 357 | -98.4% | 0.00% | -98.6% |
| Q3 2014 | $262,000 | -64.0% | 22,228 | -61.4% | 0.15% | -64.8% |
| Q2 2014 | $728,000 | +4.4% | 57,660 | +1.3% | 0.42% | +1.5% |
| Q1 2014 | $697,000 | -5.8% | 56,928 | -3.0% | 0.41% | -3.1% |
| Q4 2013 | $740,000 | +12.5% | 58,717 | +4.5% | 0.42% | -0.5% |
| Q3 2013 | $658,000 | +13.4% | 56,191 | +4.7% | 0.42% | +14.9% |
| Q2 2013 | $580,000 | – | 53,673 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alexander Randolph Advisory, Inc. | 991,297 | $9,159,588 | 8.33% |
| Shaker Financial Services, LLC | 310,633 | $2,870,249 | 1.18% |
| FCA CORP /TX | 290,854 | $2,687,493 | 0.92% |
| Mraz, Amerine & Associates, Inc. | 429,670 | $3,970,147 | 0.83% |
| BARD ASSOCIATES INC | 224,601 | $2,075,314 | 0.79% |
| Family Firm, Inc. | 273,466 | $2,526,828 | 0.65% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,097,786 | $10,143,538 | 0.59% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 203,502 | $1,880,358 | 0.45% |
| 1607 Capital Partners, LLC | 607,962 | $5,617,569 | 0.39% |
| Hara Capital LLC | 37,960 | $350,750 | 0.25% |