ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $435,000 | -7.1% | 54,863 | -2.0% | 0.02% | -4.2% |
| Q2 2022 | $468,000 | -31.3% | 56,001 | -13.5% | 0.02% | -17.2% |
| Q1 2022 | $681,000 | -10.0% | 64,745 | -1.2% | 0.03% | -12.1% |
| Q4 2021 | $757,000 | 0.0% | 65,520 | -1.1% | 0.03% | -13.2% |
| Q3 2021 | $757,000 | +7.8% | 66,276 | +17.0% | 0.04% | +8.6% |
| Q2 2021 | $702,000 | +654.8% | 56,656 | +342.5% | 0.04% | +66.7% |
| Q1 2016 | $93,000 | 0.0% | 12,804 | 0.0% | 0.02% | +5.0% |
| Q4 2015 | $93,000 | – | 12,804 | – | 0.02% | – |
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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% |