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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $840,000 | -33.0% | 100,485 | -7.4% | 0.06% | -26.5% |
| Q4 2021 | $1,254,000 | -6.7% | 108,569 | -7.8% | 0.08% | -10.8% |
| Q3 2021 | $1,344,000 | -15.7% | 117,730 | -8.4% | 0.09% | -17.0% |
| Q2 2021 | $1,594,000 | +10.3% | 128,510 | +0.5% | 0.11% | +0.9% |
| Q1 2021 | $1,445,000 | +12.2% | 127,842 | +0.4% | 0.11% | +5.7% |
| Q4 2020 | $1,288,000 | +28.2% | 127,275 | -2.9% | 0.10% | +14.1% |
| Q3 2020 | $1,005,000 | +5.8% | 131,043 | -0.7% | 0.09% | +5.7% |
| Q2 2020 | $950,000 | – | 132,011 | – | 0.09% | – |
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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% |