ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |