ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 48 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 280,270 | $2,335,000 | 1.18% |
| FCA CORP /TX | 327,864 | $2,731,000 | 1.06% |
| BARD ASSOCIATES INC | 207,630 | $1,730,000 | 0.87% |
| Family Firm, Inc. | 231,583 | $1,929,000 | 0.70% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,441,811 | $20,340,000 | 0.56% |
| PECAUT & CO. | 91,115 | $759,000 | 0.52% |
| FLAGSHIP HARBOR ADVISORS, LLC | 306,549 | $2,553,000 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 143,713 | $1,197,000 | 0.37% |
| Harborview Advisors, LLC | 48,794 | $406,000 | 0.35% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 380,401 | $3,169,000 | 0.27% |