ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 75 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,871 | -13.0% | 21,844 | -8.1% | 0.03% | -5.7% |
| Q2 2023 | $208,010 | -0.2% | 23,772 | 0.0% | 0.04% | -12.5% |
| Q1 2023 | $208,484 | +1.0% | 23,772 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $206,345 | +9.2% | 23,772 | 0.0% | 0.04% | +2.4% |
| Q3 2022 | $189,000 | -5.0% | 23,772 | 0.0% | 0.04% | +7.7% |
| Q2 2022 | $199,000 | -20.4% | 23,772 | 0.0% | 0.04% | -2.5% |
| Q1 2022 | $250,000 | -9.1% | 23,772 | 0.0% | 0.04% | -11.1% |
| Q4 2021 | $275,000 | +0.7% | 23,772 | -0.4% | 0.04% | -6.2% |
| Q3 2021 | $273,000 | -7.8% | 23,867 | 0.0% | 0.05% | -7.7% |
| Q2 2021 | $296,000 | +9.6% | 23,867 | -0.2% | 0.05% | +2.0% |
| Q1 2021 | $270,000 | +11.1% | 23,914 | -0.6% | 0.05% | +6.2% |
| Q4 2020 | $243,000 | +31.4% | 24,055 | 0.0% | 0.05% | +14.3% |
| Q3 2020 | $185,000 | +6.9% | 24,055 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $173,000 | +29.1% | 24,055 | 0.0% | 0.04% | +2.4% |
| Q1 2020 | $134,000 | -45.5% | 24,055 | -16.4% | 0.04% | -26.8% |
| Q4 2019 | $246,000 | -6.8% | 28,759 | -12.4% | 0.06% | -16.4% |
| Q3 2019 | $264,000 | -2.2% | 32,836 | 0.0% | 0.07% | +11.7% |
| Q2 2019 | $270,000 | -1.5% | 32,836 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $274,000 | -30.8% | 32,836 | -15.2% | 0.06% | -55.2% |
| Q3 2018 | $396,000 | +2.1% | 38,700 | -0.0% | 0.13% | +8.1% |
| Q2 2018 | $388,000 | +4.3% | 38,701 | 0.0% | 0.12% | +12.7% |
| Q1 2018 | $372,000 | -2.9% | 38,701 | -4.1% | 0.11% | +25.0% |
| Q4 2017 | $383,000 | +3.5% | 40,366 | +2.2% | 0.09% | -26.7% |
| Q3 2017 | $370,000 | +8.8% | 39,496 | 0.0% | 0.12% | +27.7% |
| Q2 2017 | $340,000 | – | 39,496 | – | 0.09% | – |
Download | ||||||
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% |