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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,001,721 | +3.5% | 241,754 | +9.4% | 0.02% | +6.2% |
| Q2 2023 | $1,934,459 | +16.6% | 221,081 | +16.8% | 0.02% | +6.7% |
| Q1 2023 | $1,659,323 | +21.9% | 189,204 | +20.7% | 0.02% | +15.4% |
| Q4 2022 | $1,360,698 | +103.7% | 156,762 | +86.2% | 0.01% | 0.0% |
| Q3 2022 | $668,000 | +4.4% | 84,197 | +9.9% | 0.01% | +30.0% |
| Q2 2022 | $640,000 | +55.7% | 76,599 | +96.0% | 0.01% | +66.7% |
| Q1 2022 | $411,000 | -12.2% | 39,076 | -3.5% | 0.01% | -14.3% |
| Q4 2021 | $468,000 | +84.3% | 40,507 | +81.8% | 0.01% | +75.0% |
| Q3 2021 | $254,000 | +66.0% | 22,283 | +80.6% | 0.00% | +100.0% |
| Q2 2021 | $153,000 | – | 12,340 | – | 0.00% | – |
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% |