ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 66 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,772,000 | +11.1% | 385,059 | -14.2% | 0.10% | -4.7% |
Q1 2020 | $2,496,000 | -33.4% | 448,904 | +3.2% | 0.11% | -15.7% |
Q4 2019 | $3,748,000 | +6.5% | 434,847 | -0.8% | 0.13% | +1.6% |
Q3 2019 | $3,519,000 | +1.8% | 438,223 | +4.2% | 0.12% | +5.0% |
Q2 2019 | $3,458,000 | 0.0% | 420,661 | +1.6% | 0.12% | 0.0% |
Q1 2019 | $3,458,000 | +5.1% | 414,178 | -4.4% | 0.12% | -8.5% |
Q4 2018 | $3,291,000 | +10.4% | 433,037 | +46.9% | 0.13% | +27.5% |
Q3 2018 | $2,981,000 | +67.9% | 294,708 | +65.8% | 0.10% | +52.2% |
Q2 2018 | $1,775,000 | +4.8% | 177,738 | -1.5% | 0.07% | +3.1% |
Q1 2018 | $1,694,000 | +3.9% | 180,509 | +4.7% | 0.06% | 0.0% |
Q4 2017 | $1,630,000 | +45.0% | 172,458 | +43.6% | 0.06% | +35.4% |
Q3 2017 | $1,124,000 | +3.9% | 120,124 | -4.0% | 0.05% | 0.0% |
Q2 2017 | $1,082,000 | +15.6% | 125,074 | +12.2% | 0.05% | 0.0% |
Q1 2017 | $936,000 | +6.7% | 111,510 | +3.7% | 0.05% | +9.1% |
Q4 2016 | $877,000 | +30.1% | 107,482 | +24.5% | 0.04% | +22.2% |
Q3 2016 | $674,000 | +14.8% | 86,305 | +8.2% | 0.04% | +9.1% |
Q2 2016 | $587,000 | -10.8% | 79,733 | -15.6% | 0.03% | -10.8% |
Q1 2016 | $658,000 | -5.6% | 94,432 | -1.6% | 0.04% | +2.8% |
Q4 2015 | $697,000 | -13.3% | 96,012 | -8.2% | 0.04% | -18.2% |
Q3 2015 | $804,000 | +3.3% | 104,589 | +23.8% | 0.04% | +25.7% |
Q2 2015 | $778,000 | -14.8% | 84,467 | -9.1% | 0.04% | -41.7% |
Q1 2015 | $913,000 | +1.0% | 92,893 | +3.8% | 0.06% | -9.1% |
Q4 2014 | $904,000 | -36.5% | 89,533 | -26.1% | 0.07% | -41.6% |
Q3 2014 | $1,424,000 | -4.7% | 121,197 | +2.3% | 0.11% | +2.7% |
Q2 2014 | $1,495,000 | +21.3% | 118,455 | +17.2% | 0.11% | +19.6% |
Q1 2014 | $1,232,000 | +19.0% | 101,040 | +22.9% | 0.09% | +10.8% |
Q4 2013 | $1,035,000 | +46.6% | 82,221 | +36.6% | 0.08% | +102.4% |
Q3 2013 | $706,000 | +14.2% | 60,189 | +4.9% | 0.04% | -16.3% |
Q2 2013 | $618,000 | – | 57,358 | – | 0.05% | – |
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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% |