ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 657,177 | $8,293,000 | 3.06% |
| BARD ASSOCIATES INC | 222,949 | $2,813,000 | 1.11% |
| FCA CORP /TX | 131,326 | $1,657,000 | 0.91% |
| Mraz, Amerine & Associates, Inc. | 117,703 | $1,485,000 | 0.58% |
| Point View Wealth Management, Inc. | 52,017 | $656,000 | 0.57% |
| NORTH STAR ASSET MANAGEMENT INC | 377,809 | $4,768,000 | 0.56% |
| Bulldog Investors, LLP | 170,134 | $2,147,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 57,660 | $728,000 | 0.42% |
| NAPLES GLOBAL ADVISORS, LLC | 27,970 | $353,000 | 0.21% |
| VSR Financial Services, Inc. | 123,473 | $1,558,000 | 0.20% |