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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,595,136 | -3.7% | 917,287 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $7,884,433 | -0.2% | 901,078 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,903,664 | -5.5% | 901,216 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $8,360,750 | +11.0% | 963,220 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $7,531,000 | -0.4% | 949,732 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $7,560,000 | -18.8% | 904,326 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $9,307,000 | -4.5% | 884,737 | +4.8% | 0.00% | 0.0% |
| Q4 2021 | $9,748,000 | +3.7% | 844,008 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $9,398,000 | -1.3% | 823,013 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $9,520,000 | +13.4% | 767,759 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $8,398,000 | -0.7% | 743,198 | -11.1% | 0.00% | 0.0% |
| Q4 2020 | $8,455,000 | +36.1% | 835,547 | +3.2% | 0.00% | +50.0% |
| Q3 2020 | $6,211,000 | +10.1% | 809,770 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $5,639,000 | +25.4% | 783,180 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $4,498,000 | -32.7% | 809,033 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $6,684,000 | +5.1% | 782,660 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $6,358,000 | -0.7% | 790,748 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $6,405,000 | -4.4% | 779,245 | -3.1% | 0.00% | -33.3% |
| Q1 2019 | $6,701,000 | +18.8% | 804,463 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $5,639,000 | -23.9% | 760,036 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $7,410,000 | -0.1% | 725,723 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $7,418,000 | +8.5% | 742,525 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $6,840,000 | +11.0% | 730,741 | +12.0% | 0.00% | 0.0% |
| Q4 2017 | $6,162,000 | +9.6% | 652,731 | +8.9% | 0.00% | 0.0% |
| Q3 2017 | $5,621,000 | +13.1% | 599,230 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $4,969,000 | +3.2% | 574,458 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,817,000 | +2.6% | 574,175 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $4,693,000 | +4.8% | 575,180 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $4,479,000 | +11.3% | 573,521 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $4,024,000 | +6.5% | 548,233 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $3,777,000 | +1.7% | 539,568 | +5.5% | 0.00% | +50.0% |
| Q4 2015 | $3,713,000 | -29.0% | 511,426 | -24.3% | 0.00% | -50.0% |
| Q3 2015 | $5,232,000 | -18.0% | 675,987 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $6,384,000 | -2.9% | 692,401 | +3.1% | 0.00% | -20.0% |
| Q1 2015 | $6,574,000 | +1.0% | 671,511 | +4.0% | 0.01% | 0.0% |
| Q4 2014 | $6,509,000 | – | 645,690 | – | 0.01% | – |
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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% |