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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $146,000 | -2.7% | 18,372 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $150,000 | -29.2% | 17,933 | -11.0% | 0.00% | -33.3% |
| Q1 2022 | $212,000 | -16.5% | 20,160 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $254,000 | +15.5% | 22,003 | +14.4% | 0.00% | 0.0% |
| Q3 2021 | $220,000 | -10.2% | 19,235 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | +3.8% | 19,785 | -5.4% | 0.00% | -40.0% |
| Q1 2021 | $236,000 | -9.2% | 20,921 | -18.4% | 0.01% | -16.7% |
| Q4 2020 | $260,000 | +33.3% | 25,654 | +1.1% | 0.01% | +20.0% |
| Q3 2020 | $195,000 | +8.3% | 25,368 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $180,000 | +10.4% | 25,040 | -14.6% | 0.01% | 0.0% |
| Q1 2020 | $163,000 | -35.3% | 29,305 | -1.0% | 0.01% | -28.6% |
| Q4 2019 | $252,000 | +7.2% | 29,589 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $235,000 | -4.1% | 29,204 | -1.8% | 0.01% | -12.5% |
| Q2 2019 | $245,000 | +0.4% | 29,744 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $244,000 | – | 29,265 | – | 0.01% | – |
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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% |