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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 407,224 | $2,932,000 | 1.62% |
| FCA CORP /TX | 311,037 | $2,239,000 | 0.85% |
| BARD ASSOCIATES INC | 919,005 | $6,615,000 | 0.74% |
| Family Firm, Inc. | 258,956 | $1,864,000 | 0.70% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 940,887 | $6,774,000 | 0.61% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 141,375 | $1,020,000 | 0.47% |
| Mraz, Amerine & Associates, Inc. | 139,760 | $1,006,000 | 0.37% |
| DOLIVER ADVISORS, LP | 112,108 | $807,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 784,803 | $5,651,000 | 0.32% |
| Harborview Advisors, LLC | 48,954 | $352,000 | 0.29% |