Shaker Financial Services, LLC - ROYCE MICRO-CAP TR INC ownership

ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 42 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Shaker Financial Services, LLC ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
Q2 2024$5,277,726
+14.3%
574,290
+17.5%
2.13%
+19.4%
Q1 2024$4,618,395
+60.9%
488,719
+57.3%
1.79%
+51.6%
Q4 2023$2,870,249
+32.6%
310,633
+18.8%
1.18%
+16.8%
Q3 2023$2,165,196
+73.6%
261,497
+83.4%
1.01%
+85.1%
Q2 2023$1,247,514
+80.2%
142,573
+80.6%
0.54%
+79.9%
Q1 2023$692,208
+23.0%
78,929
+21.8%
0.30%
+15.2%
Q4 2022$562,594
-89.2%
64,815
-90.1%
0.26%
-89.7%
Q3 2022$5,191,000
+13.9%
654,579
+20.1%
2.56%
+15.7%
Q2 2022$4,557,000
-13.4%
545,147
+9.0%
2.22%
+11.9%
Q1 2022$5,260,000
+11.1%
500,002
+21.9%
1.98%
+18.4%
Q4 2021$4,736,000
-15.4%
410,078
-16.4%
1.67%
-25.3%
Q3 2021$5,601,000
+21.0%
490,424
+31.4%
2.24%
+30.6%
Q2 2021$4,629,000
+22.9%
373,296
+12.0%
1.72%
+14.4%
Q1 2021$3,767,000
+46.0%
333,323
+30.7%
1.50%
+39.4%
Q4 2020$2,580,000
-29.0%
254,984
-46.2%
1.08%
-44.6%
Q3 2020$3,635,000
+24.0%
473,929
+16.4%
1.94%
+20.0%
Q2 2020$2,932,000
+29.3%
407,224
-0.1%
1.62%
+5.7%
Q1 2020$2,267,000
-17.6%
407,737
+26.6%
1.53%
+21.2%
Q4 2019$2,751,000
-29.0%
322,142
-33.2%
1.26%
-36.0%
Q3 2019$3,875,000
-1.4%
481,966
+0.8%
1.98%
-3.3%
Q2 2019$3,930,000
+68.3%
478,059
+70.6%
2.04%
+72.7%
Q1 2019$2,335,000
+55.8%
280,270
+38.8%
1.18%
+39.8%
Q4 2018$1,499,000
+357.0%
201,988
+529.2%
0.85%
+438.9%
Q3 2018$328,000
-93.9%
32,104
-94.0%
0.16%
-94.0%
Q2 2018$5,346,000
-3.2%
535,168
-9.3%
2.64%
-1.2%
Q1 2018$5,522,000
-2.1%
589,987
-1.2%
2.67%
+0.1%
Q4 2017$5,639,000
+10.6%
597,398
+9.9%
2.67%
-1.3%
Q3 2017$5,099,000
+24.0%
543,598
+14.3%
2.70%
+16.8%
Q2 2017$4,113,000
+114.6%
475,462
+108.1%
2.31%
+112.6%
Q1 2017$1,917,000
-21.4%
228,483
-23.6%
1.09%
-24.7%
Q4 2016$2,440,000
-16.8%
299,053
-20.4%
1.44%
-24.9%
Q3 2016$2,934,000
+215.1%
375,623
+196.2%
1.92%
+197.8%
Q2 2016$931,000
-20.5%
126,827
-24.2%
0.65%
-24.1%
Q1 2016$1,171,000
+40.6%
167,293
+45.8%
0.85%
+47.2%
Q4 2015$833,000
+48.5%
114,728
+58.4%
0.58%
+37.3%
Q3 2015$561,000
-72.4%
72,444
-67.2%
0.42%
-66.8%
Q2 2015$2,033,000
+59.7%
220,539
+69.6%
1.27%
+60.3%
Q1 2015$1,273,000
+1046.8%
130,028
+1082.1%
0.79%
+1014.1%
Q4 2014$111,000
-90.5%
11,000
-88.5%
0.07%
-90.8%
Q1 2014$1,171,000
-28.1%
95,651
-31.2%
0.77%
-36.3%
Q3 2013$1,629,000
+32.9%
139,127
+22.7%
1.21%
+33.9%
Q2 2013$1,226,000113,3720.90%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q2 2013
NameSharesValueWeighting ↓
FIDUCIARY COUNSELLING INC 111,241$933,0003.48%
FCA CORP /TX 326,842$2,742,0001.29%
Shaker Financial Services, LLC 228,483$1,917,0001.09%
BARD ASSOCIATES INC 1,231,480$10,330,0000.96%
Oxbow Advisors, LLC 619,561$5,198,0000.84%
CORNERSTONE ADVISORS INC 544,678$4,570,0000.82%
Horizon Kinetics 3,088,351$25,911,0000.82%
Family Firm, Inc. 196,996$1,653,0000.79%
FLAGSHIP HARBOR ADVISORS, LLC 222,113$1,823,0000.70%
DOLIVER ADVISORS, LP 96,864$813,0000.64%
View complete list of ROYCE MICRO-CAP TR INC shareholders