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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $169,715 | +12.4% | 19,396 | +2.1% | 0.08% | +61.7% |
| Q3 2022 | $151,000 | -42.4% | 18,996 | -39.5% | 0.05% | -11.3% |
| Q2 2022 | $262,000 | -67.9% | 31,396 | -59.5% | 0.05% | -78.0% |
| Q1 2022 | $816,000 | -55.6% | 77,596 | -51.3% | 0.24% | -69.0% |
| Q4 2021 | $1,839,000 | +11.3% | 159,196 | +10.1% | 0.78% | -2.8% |
| Q3 2021 | $1,652,000 | +8.8% | 144,630 | +18.1% | 0.80% | +10.2% |
| Q2 2021 | $1,519,000 | -15.3% | 122,481 | -22.8% | 0.73% | -48.8% |
| Q1 2021 | $1,793,000 | -13.8% | 158,681 | -22.8% | 1.42% | +15.4% |
| Q4 2020 | $2,080,000 | – | 205,555 | – | 1.23% | – |
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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% |