ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,036 | -28.1% | 29,473 | -24.0% | 0.03% | -28.9% |
| Q2 2023 | $339,176 | +220.3% | 38,763 | +221.0% | 0.04% | +221.4% |
| Q1 2023 | $105,889 | -25.4% | 12,074 | -26.2% | 0.01% | -33.3% |
| Q4 2022 | $141,970 | -74.0% | 16,356 | -65.4% | 0.02% | -72.7% |
| Q4 2021 | $546,000 | -47.2% | 47,309 | -53.8% | 0.08% | -53.3% |
| Q4 2020 | $1,035,000 | +154.9% | 102,298 | +93.2% | 0.16% | +123.0% |
| Q3 2020 | $406,000 | -6.9% | 52,961 | -12.5% | 0.07% | +2.8% |
| Q2 2020 | $436,000 | +223.0% | 60,494 | +149.1% | 0.07% | +414.3% |
| Q1 2020 | $135,000 | -85.5% | 24,281 | -77.8% | 0.01% | -79.4% |
| Q4 2019 | $932,000 | +771.0% | 109,133 | +656.8% | 0.07% | +655.6% |
| Q4 2018 | $107,000 | -70.9% | 14,420 | -68.0% | 0.01% | -75.0% |
| Q1 2017 | $368,000 | +4.2% | 45,099 | +4.3% | 0.04% | -25.0% |
| Q4 2016 | $353,000 | +133.8% | 43,226 | +123.5% | 0.05% | +140.0% |
| Q3 2016 | $151,000 | -37.1% | 19,339 | -40.8% | 0.02% | -37.5% |
| Q2 2016 | $240,000 | -65.5% | 32,679 | -67.1% | 0.03% | -61.9% |
| Q1 2016 | $696,000 | +10.0% | 99,377 | +14.0% | 0.08% | +6.3% |
| Q4 2015 | $633,000 | +394.5% | 87,136 | +425.7% | 0.08% | +364.7% |
| Q3 2015 | $128,000 | -54.8% | 16,575 | -46.0% | 0.02% | -64.6% |
| Q2 2015 | $283,000 | – | 30,692 | – | 0.05% | – |
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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% |