ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 59 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,251,000 | -75.5% | 153,363 | -76.6% | 0.64% | -63.8% |
| Q3 2016 | $5,109,000 | +6.4% | 654,140 | 0.0% | 1.77% | -12.4% |
| Q2 2016 | $4,801,000 | -4.5% | 654,140 | -8.9% | 2.02% | +36.3% |
| Q1 2016 | $5,026,000 | +36.7% | 718,060 | +41.8% | 1.48% | +30.1% |
| Q4 2015 | $3,676,000 | +73.7% | 506,347 | +85.2% | 1.14% | +58.9% |
| Q3 2015 | $2,116,000 | +655.7% | 273,396 | +799.2% | 0.72% | +715.9% |
| Q2 2015 | $280,000 | -94.1% | 30,403 | -92.5% | 0.09% | -95.2% |
| Q3 2014 | $4,777,000 | -42.4% | 405,854 | -38.2% | 1.85% | -39.7% |
| Q2 2014 | $8,293,000 | +1.8% | 657,177 | -1.3% | 3.06% | +6.6% |
| Q1 2014 | $8,147,000 | -6.9% | 665,608 | -4.1% | 2.87% | +4.2% |
| Q4 2013 | $8,753,000 | +63.4% | 694,108 | +51.7% | 2.76% | +121.8% |
| Q3 2013 | $5,358,000 | +10.3% | 457,538 | +1.8% | 1.24% | -12.4% |
| Q2 2013 | $4,857,000 | – | 449,338 | – | 1.42% | – |
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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% |