ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,597,060 | -5.6% | 434,428 | -0.3% | 0.81% | -9.5% |
| Q2 2023 | $3,812,090 | +7.4% | 435,667 | +7.6% | 0.90% | +2.5% |
| Q1 2023 | $3,550,221 | +8.2% | 404,814 | +7.1% | 0.87% | +13.1% |
| Q4 2022 | $3,280,055 | +18.7% | 377,887 | +8.5% | 0.77% | +4.2% |
| Q3 2022 | $2,763,000 | +4.6% | 348,429 | +10.3% | 0.74% | +9.3% |
| Q2 2022 | $2,642,000 | +40.7% | 315,973 | +77.0% | 0.68% | +51.9% |
| Q1 2022 | $1,878,000 | +32.3% | 178,478 | +45.3% | 0.45% | +22.8% |
| Q4 2021 | $1,419,000 | +0.1% | 122,841 | -1.0% | 0.36% | -5.9% |
| Q3 2021 | $1,418,000 | -8.2% | 124,141 | -0.3% | 0.39% | -7.6% |
| Q2 2021 | $1,544,000 | +7.6% | 124,532 | -1.9% | 0.42% | +0.5% |
| Q1 2021 | $1,435,000 | +8.2% | 126,960 | -3.1% | 0.42% | -5.4% |
| Q4 2020 | $1,326,000 | +26.0% | 130,982 | -4.5% | 0.44% | +12.8% |
| Q3 2020 | $1,052,000 | +4.6% | 137,175 | -1.8% | 0.39% | +4.5% |
| Q2 2020 | $1,006,000 | +29.6% | 139,760 | +0.1% | 0.37% | +22.6% |
| Q1 2020 | $776,000 | -35.5% | 139,634 | -0.9% | 0.30% | -11.1% |
| Q4 2019 | $1,203,000 | +6.1% | 140,864 | -0.1% | 0.34% | +1.8% |
| Q3 2019 | $1,134,000 | -3.3% | 140,996 | -1.2% | 0.34% | -3.4% |
| Q2 2019 | $1,173,000 | -2.0% | 142,754 | -0.7% | 0.35% | -6.2% |
| Q1 2019 | $1,197,000 | +10.6% | 143,713 | -1.4% | 0.37% | +3.9% |
| Q4 2018 | $1,082,000 | -28.5% | 145,782 | -1.7% | 0.36% | -20.3% |
| Q3 2018 | $1,514,000 | +1.8% | 148,265 | -0.4% | 0.45% | -0.2% |
| Q2 2018 | $1,487,000 | +7.4% | 148,865 | +0.7% | 0.45% | +2.7% |
| Q1 2018 | $1,384,000 | -0.9% | 147,865 | -0.1% | 0.44% | +2.3% |
| Q4 2017 | $1,397,000 | +5.9% | 148,019 | +5.3% | 0.43% | +2.6% |
| Q3 2017 | $1,319,000 | +4.5% | 140,605 | -3.6% | 0.42% | +6.1% |
| Q2 2017 | $1,262,000 | -0.7% | 145,920 | 0.0% | 0.39% | -1.0% |
| Q1 2017 | $1,271,000 | +22.9% | 145,920 | +15.2% | 0.40% | +22.5% |
| Q4 2016 | $1,034,000 | +23.4% | 126,720 | +18.2% | 0.32% | +13.3% |
| Q3 2016 | $838,000 | +6.5% | 107,238 | 0.0% | 0.29% | +4.0% |
| Q2 2016 | $787,000 | +4.8% | 107,238 | 0.0% | 0.28% | -0.4% |
| Q1 2016 | $751,000 | -3.6% | 107,238 | 0.0% | 0.28% | -7.1% |
| Q4 2015 | $779,000 | -10.8% | 107,238 | -5.0% | 0.30% | -13.9% |
| Q3 2015 | $873,000 | -15.3% | 112,838 | +0.9% | 0.34% | -10.9% |
| Q2 2015 | $1,031,000 | -6.5% | 111,838 | -0.7% | 0.39% | -6.3% |
| Q1 2015 | $1,103,000 | -6.9% | 112,638 | -4.2% | 0.41% | -7.8% |
| Q4 2014 | $1,185,000 | -14.4% | 117,538 | -0.1% | 0.45% | -15.9% |
| Q3 2014 | $1,385,000 | -6.7% | 117,703 | 0.0% | 0.53% | -7.3% |
| Q2 2014 | $1,485,000 | +27.0% | 117,703 | +23.3% | 0.58% | +17.6% |
| Q1 2014 | $1,169,000 | +0.3% | 95,486 | +3.2% | 0.49% | -6.0% |
| Q4 2013 | $1,166,000 | +8.6% | 92,486 | +0.9% | 0.52% | +0.8% |
| Q3 2013 | $1,074,000 | +22.0% | 91,686 | +12.7% | 0.52% | +15.4% |
| Q2 2013 | $880,000 | – | 81,386 | – | 0.45% | – |
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% |