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 2021. 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 | 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% |