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 | 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% |