ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $90,000 | -1.1% | 12,328 | -4.9% | 0.02% | -11.8% |
| Q1 2016 | $91,000 | -1.1% | 12,965 | +2.4% | 0.02% | -15.0% |
| Q4 2015 | $92,000 | -31.3% | 12,655 | -26.7% | 0.02% | -41.2% |
| Q3 2015 | $134,000 | -18.3% | 17,254 | -2.8% | 0.03% | -20.9% |
| Q2 2015 | $164,000 | -11.4% | 17,759 | -5.8% | 0.04% | -14.0% |
| Q1 2015 | $185,000 | +7.6% | 18,856 | +10.6% | 0.05% | +4.2% |
| Q4 2014 | $172,000 | -14.4% | 17,056 | 0.0% | 0.05% | -21.3% |
| Q3 2014 | $201,000 | -6.5% | 17,056 | 0.0% | 0.06% | -15.3% |
| Q2 2014 | $215,000 | +2.9% | 17,056 | 0.0% | 0.07% | -4.0% |
| Q1 2014 | $209,000 | +3.5% | 17,056 | +6.2% | 0.08% | -7.4% |
| Q4 2013 | $202,000 | +16.1% | 16,055 | +7.8% | 0.08% | +2.5% |
| Q3 2013 | $174,000 | – | 14,888 | – | 0.08% | – |
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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% |