ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,226,000 | – | 113,372 | – | 0.90% | – |
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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% |