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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $163,337 | +9.6% | 18,818 | 0.0% | 0.02% | -11.1% |
| Q3 2022 | $149,000 | -3.2% | 18,818 | +2.2% | 0.02% | +20.0% |
| Q2 2022 | $154,000 | -99.9% | 18,414 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $193,716,000 | -8.9% | 18,414 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $212,682,000 | +3.5% | 18,414 | +2.3% | 0.02% | -5.6% |
| Q3 2021 | $205,560,000 | +75196.7% | 18,000 | -18.4% | 0.02% | -47.1% |
| Q2 2021 | $273,000 | – | 22,055 | – | 0.03% | – |
Download | ||||||
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% |