ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $172,000 | +11.0% | 13,875 | +1.2% | 0.11% | 0.0% |
| Q1 2021 | $155,000 | -31.7% | 13,704 | -38.9% | 0.11% | -34.5% |
| Q4 2020 | $227,000 | +33.5% | 22,422 | +1.0% | 0.17% | +32.6% |
| Q3 2020 | $170,000 | -27.0% | 22,206 | -31.5% | 0.13% | -29.5% |
| Q2 2020 | $233,000 | -10.0% | 32,430 | -30.4% | 0.18% | -22.1% |
| Q1 2020 | $259,000 | -32.7% | 46,575 | +3.3% | 0.24% | -4.1% |
| Q4 2019 | $385,000 | -2.3% | 45,073 | -8.1% | 0.24% | -10.6% |
| Q3 2019 | $394,000 | -38.2% | 49,041 | -36.8% | 0.27% | -37.2% |
| Q2 2019 | $638,000 | -15.9% | 77,633 | -14.8% | 0.44% | -16.8% |
| Q1 2019 | $759,000 | +14.7% | 91,115 | +2.1% | 0.52% | -4.0% |
| Q4 2018 | $662,000 | -27.3% | 89,208 | +0.1% | 0.55% | -13.3% |
| Q3 2018 | $910,000 | +4.0% | 89,120 | +1.8% | 0.63% | -1.3% |
| Q2 2018 | $875,000 | +8.6% | 87,585 | +1.8% | 0.64% | +4.2% |
| Q1 2018 | $806,000 | +2.9% | 86,075 | +3.7% | 0.61% | +6.2% |
| Q4 2017 | $783,000 | +2.8% | 82,976 | +2.1% | 0.58% | -7.7% |
| Q3 2017 | $762,000 | +10.4% | 81,236 | +1.9% | 0.62% | +9.3% |
| Q2 2017 | $690,000 | – | 79,715 | – | 0.57% | – |
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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% |