ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 70 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |