ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 2 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |