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 | $117,208 | +3.7% | 14,155 | +9.6% | 0.00% | 0.0% |
Q2 2023 | $113,035 | +1.7% | 12,918 | +1.9% | 0.00% | 0.0% |
Q1 2023 | $111,128 | +1.3% | 12,671 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $109,709 | +13.1% | 12,639 | +3.2% | 0.00% | 0.0% |
Q3 2022 | $97,000 | -2.0% | 12,245 | +3.5% | 0.00% | +50.0% |
Q2 2022 | $99,000 | -7.5% | 11,828 | +15.8% | 0.00% | 0.0% |
Q1 2022 | $107,000 | -9.3% | 10,210 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $118,000 | +103.4% | 10,210 | -2.7% | 0.00% | 0.0% |
Q1 2020 | $58,000 | -33.3% | 10,489 | +3.3% | 0.00% | 0.0% |
Q4 2019 | $87,000 | +7.4% | 10,151 | +0.3% | 0.00% | -25.0% |
Q3 2019 | $81,000 | -13.8% | 10,124 | +9.5% | 0.00% | 0.0% |
Q3 2018 | $94,000 | +11.9% | 9,246 | +3.5% | 0.00% | 0.0% |
Q1 2018 | $84,000 | +600.0% | 8,932 | +623.8% | 0.00% | +300.0% |
Q4 2017 | $12,000 | -85.9% | 1,234 | -89.3% | 0.00% | -83.3% |
Q2 2016 | $85,000 | +7.6% | 11,551 | +2.1% | 0.01% | -14.3% |
Q1 2016 | $79,000 | -1.2% | 11,309 | +2.4% | 0.01% | 0.0% |
Q4 2015 | $80,000 | +1.3% | 11,043 | +8.5% | 0.01% | -30.0% |
Q3 2015 | $79,000 | -26.2% | 10,176 | -8.2% | 0.01% | -23.1% |
Q1 2015 | $107,000 | – | 11,079 | – | 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% |