ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 105 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,377 | -5.4% | 36,519 | 0.0% | 0.21% | +7.6% |
| Q2 2023 | $319,541 | -0.2% | 36,519 | 0.0% | 0.20% | -4.3% |
| Q1 2023 | $320,272 | -89.9% | 36,519 | -86.9% | 0.21% | -82.3% |
| Q3 2021 | $3,173,000 | -38.0% | 277,831 | -32.7% | 1.17% | -27.9% |
| Q2 2021 | $5,121,000 | -45.1% | 413,000 | -50.0% | 1.62% | +20.4% |
| Q1 2021 | $9,332,000 | +123.3% | 826,000 | +100.0% | 1.34% | +3.7% |
| Q4 2020 | $4,179,000 | +476.4% | 413,000 | +336.8% | 1.30% | +347.2% |
| Q3 2020 | $725,000 | +6.5% | 94,556 | 0.0% | 0.29% | +28.3% |
| Q2 2020 | $681,000 | +46.5% | 94,556 | +13.0% | 0.23% | +23.5% |
| Q1 2020 | $465,000 | +103.9% | 83,653 | +245.7% | 0.18% | +76.0% |
| Q4 2017 | $228,000 | +0.4% | 24,198 | +0.1% | 0.10% | -3.7% |
| Q3 2017 | $227,000 | +54.4% | 24,170 | +41.8% | 0.11% | +44.0% |
| Q2 2017 | $147,000 | -85.3% | 17,047 | -85.7% | 0.08% | -86.1% |
| Q1 2017 | $998,000 | -59.2% | 118,901 | -60.4% | 0.54% | -59.4% |
| Q4 2016 | $2,448,000 | +331.7% | 300,026 | +313.5% | 1.33% | +337.6% |
| Q3 2016 | $567,000 | +142.3% | 72,554 | +127.8% | 0.30% | +138.6% |
| Q2 2016 | $234,000 | -94.7% | 31,854 | -95.0% | 0.13% | -94.6% |
| Q1 2016 | $4,452,000 | +5.8% | 635,994 | +9.7% | 2.35% | +11.0% |
| Q4 2015 | $4,208,000 | – | 579,577 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |