ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 70 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $775,592 | -3.7% | 84,395 | -0.9% | 0.01% | -16.7% |
| Q1 2024 | $805,030 | -2.7% | 85,188 | -4.9% | 0.01% | 0.0% |
| Q4 2023 | $827,691 | +5.7% | 89,577 | -5.3% | 0.01% | -14.3% |
| Q3 2023 | $783,097 | -9.4% | 94,578 | +0.9% | 0.01% | -12.5% |
| Q2 2023 | $864,538 | +13.8% | 93,749 | +8.3% | 0.01% | +14.3% |
| Q1 2023 | $759,516 | +8.9% | 86,604 | +2.3% | 0.01% | -80.0% |
| Q4 2022 | $697,155 | -6.7% | 84,637 | -10.2% | 0.04% | +288.9% |
| Q3 2022 | $747,000 | +9.1% | 94,204 | +15.0% | 0.01% | +50.0% |
| Q2 2022 | $685,000 | -7.3% | 81,921 | +16.6% | 0.01% | 0.0% |
| Q1 2022 | $739,000 | +13.2% | 70,248 | +24.3% | 0.01% | +20.0% |
| Q4 2021 | $653,000 | -12.8% | 56,520 | -13.9% | 0.01% | 0.0% |
| Q3 2021 | $749,000 | +147.2% | 65,650 | +168.4% | 0.01% | +66.7% |
| Q2 2021 | $303,000 | +50.0% | 24,464 | +36.3% | 0.00% | +50.0% |
| Q1 2021 | $202,000 | +5.8% | 17,945 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | -50.8% | 18,866 | -64.9% | 0.00% | -60.0% |
| Q3 2020 | $388,000 | +0.3% | 53,748 | +0.0% | 0.01% | 0.0% |
| Q2 2020 | $387,000 | +41.2% | 53,726 | +9.2% | 0.01% | 0.0% |
| Q1 2020 | $274,000 | -8.7% | 49,202 | +40.0% | 0.01% | 0.0% |
| Q4 2019 | $300,000 | +194.1% | 35,140 | +250.4% | 0.01% | +150.0% |
| Q3 2018 | $102,000 | -63.2% | 10,029 | -69.8% | 0.00% | -77.8% |
| Q4 2016 | $277,000 | +19.9% | 33,183 | +10.7% | 0.01% | 0.0% |
| Q3 2016 | $231,000 | +47.1% | 29,978 | +41.9% | 0.01% | +50.0% |
| Q2 2016 | $157,000 | +5.4% | 21,119 | -0.5% | 0.01% | -14.3% |
| Q1 2016 | $149,000 | +8.0% | 21,218 | +12.0% | 0.01% | 0.0% |
| Q4 2015 | $138,000 | – | 18,944 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 111,241 | $933,000 | 3.48% |
| FCA CORP /TX | 326,842 | $2,742,000 | 1.29% |
| Shaker Financial Services, LLC | 228,483 | $1,917,000 | 1.09% |
| BARD ASSOCIATES INC | 1,231,480 | $10,330,000 | 0.96% |
| Oxbow Advisors, LLC | 619,561 | $5,198,000 | 0.84% |
| CORNERSTONE ADVISORS INC | 544,678 | $4,570,000 | 0.82% |
| Horizon Kinetics | 3,088,351 | $25,911,000 | 0.82% |
| Family Firm, Inc. | 196,996 | $1,653,000 | 0.79% |
| FLAGSHIP HARBOR ADVISORS, LLC | 222,113 | $1,823,000 | 0.70% |
| DOLIVER ADVISORS, LP | 96,864 | $813,000 | 0.64% |