ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2022. 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 | 280,270 | $2,335,000 | 1.18% |
FCA CORP /TX | 327,864 | $2,731,000 | 1.06% |
BARD ASSOCIATES INC | 207,630 | $1,730,000 | 0.87% |
Family Firm, Inc. | 231,583 | $1,929,000 | 0.70% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 2,441,811 | $20,340,000 | 0.56% |
PECAUT & CO. | 91,115 | $759,000 | 0.52% |
FLAGSHIP HARBOR ADVISORS, LLC | 306,549 | $2,553,000 | 0.52% |
Mraz, Amerine & Associates, Inc. | 143,713 | $1,197,000 | 0.37% |
Harborview Advisors, LLC | 48,794 | $406,000 | 0.35% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 380,401 | $3,169,000 | 0.27% |