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 | $852,249 | -3.2% | 102,929 | +2.3% | 0.06% | 0.0% |
| Q2 2023 | $880,642 | +1.3% | 100,645 | +1.5% | 0.06% | -3.3% |
| Q1 2023 | $869,418 | +2.2% | 99,136 | +1.2% | 0.06% | +1.7% |
| Q4 2022 | $850,571 | +17.6% | 97,992 | +7.5% | 0.06% | +7.3% |
| Q3 2022 | $723,000 | -2.8% | 91,157 | +2.4% | 0.06% | +1.9% |
| Q2 2022 | $744,000 | -18.3% | 88,986 | +2.8% | 0.05% | -3.6% |
| Q1 2022 | $911,000 | -10.2% | 86,602 | -1.4% | 0.06% | -9.7% |
| Q4 2021 | $1,015,000 | +3.5% | 87,854 | +2.6% | 0.06% | 0.0% |
| Q3 2021 | $981,000 | -7.8% | 85,651 | -0.1% | 0.06% | -17.3% |
| Q2 2021 | $1,064,000 | +11.6% | 85,767 | +1.6% | 0.08% | +2.7% |
| Q1 2021 | $953,000 | +13.3% | 84,442 | +1.3% | 0.07% | +2.8% |
| Q4 2020 | $841,000 | +31.6% | 83,319 | -0.0% | 0.07% | +18.3% |
| Q3 2020 | $639,000 | +4.6% | 83,348 | -2.4% | 0.06% | -7.7% |
| Q2 2020 | $611,000 | +33.1% | 85,368 | +4.4% | 0.06% | -3.0% |
| Q1 2020 | $459,000 | – | 81,767 | – | 0.07% | – |
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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% |