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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,233,367 | -6.8% | 269,730 | -1.5% | 0.63% | -1.1% |
| Q2 2023 | $2,397,017 | +3.4% | 273,945 | +3.6% | 0.63% | -1.2% |
| Q1 2023 | $2,318,065 | +4.1% | 264,318 | +3.0% | 0.64% | -1.4% |
| Q4 2022 | $2,226,566 | +14.4% | 256,517 | +4.5% | 0.65% | +4.7% |
| Q3 2022 | $1,946,000 | -4.1% | 245,454 | +1.1% | 0.62% | +4.0% |
| Q2 2022 | $2,030,000 | -16.7% | 242,793 | +4.8% | 0.60% | -6.4% |
| Q1 2022 | $2,437,000 | -13.2% | 231,657 | -4.7% | 0.64% | -12.1% |
| Q4 2021 | $2,809,000 | +0.1% | 243,169 | +2.2% | 0.73% | -1.5% |
| Q3 2021 | $2,806,000 | -1.6% | 237,961 | +3.5% | 0.74% | -4.9% |
| Q2 2021 | $2,851,000 | +7.1% | 229,948 | -2.4% | 0.78% | +1.0% |
| Q1 2021 | $2,662,000 | +1.3% | 235,596 | -2.7% | 0.77% | -1.9% |
| Q4 2020 | $2,628,000 | +31.7% | 242,240 | -6.9% | 0.78% | +9.5% |
| Q3 2020 | $1,996,000 | +7.1% | 260,214 | +0.5% | 0.72% | +2.4% |
| Q2 2020 | $1,864,000 | +18.7% | 258,956 | -8.3% | 0.70% | +4.3% |
| Q1 2020 | $1,571,000 | -30.3% | 282,520 | +7.1% | 0.67% | -12.3% |
| Q4 2019 | $2,253,000 | +6.7% | 263,814 | +0.5% | 0.76% | +1.7% |
| Q3 2019 | $2,111,000 | +4.3% | 262,553 | +6.6% | 0.75% | +4.9% |
| Q2 2019 | $2,024,000 | +4.9% | 246,279 | +6.3% | 0.72% | +2.0% |
| Q1 2019 | $1,929,000 | +12.3% | 231,583 | +0.1% | 0.70% | +2.2% |
| Q4 2018 | $1,717,000 | -16.3% | 231,437 | +15.2% | 0.69% | -7.7% |
| Q3 2018 | $2,051,000 | +1.1% | 200,862 | -1.1% | 0.74% | -2.4% |
| Q2 2018 | $2,029,000 | +8.3% | 203,119 | +1.5% | 0.76% | +4.4% |
| Q1 2018 | $1,873,000 | +0.5% | 200,055 | +1.4% | 0.73% | -1.4% |
| Q4 2017 | $1,863,000 | -4.6% | 197,380 | -5.2% | 0.74% | -9.2% |
| Q3 2017 | $1,952,000 | +15.4% | 208,105 | +6.5% | 0.81% | +9.1% |
| Q2 2017 | $1,691,000 | +2.3% | 195,468 | -0.8% | 0.75% | -5.3% |
| Q1 2017 | $1,653,000 | -17.7% | 196,996 | -19.9% | 0.79% | -16.7% |
| Q4 2016 | $2,008,000 | +3.7% | 246,091 | -0.7% | 0.95% | +2.8% |
| Q3 2016 | $1,936,000 | +6.8% | 247,933 | +0.4% | 0.92% | +2.2% |
| Q2 2016 | $1,812,000 | +6.5% | 246,859 | +1.6% | 0.90% | +4.3% |
| Q1 2016 | $1,701,000 | -4.3% | 242,994 | -0.8% | 0.86% | -8.5% |
| Q4 2015 | $1,778,000 | -2.0% | 244,970 | +4.4% | 0.94% | -4.2% |
| Q3 2015 | $1,815,000 | -11.6% | 234,542 | +5.3% | 0.98% | -6.9% |
| Q2 2015 | $2,054,000 | -4.7% | 222,813 | +1.2% | 1.06% | -3.7% |
| Q1 2015 | $2,156,000 | -0.7% | 220,255 | +2.2% | 1.10% | -2.8% |
| Q4 2014 | $2,172,000 | – | 215,472 | – | 1.13% | – |
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% |