Matisse Capital - ROYCE MICRO-CAP TR INC ownership

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
Matisse Capital ownership history of ROYCE MICRO-CAP TR INC
ValueSharesWeighting
Q3 2023$302,377
-5.4%
36,5190.0%0.21%
+7.6%
Q2 2023$319,541
-0.2%
36,5190.0%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%
94,5560.0%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$4,208,000579,5772.12%
Other shareholders
ROYCE MICRO-CAP TR INC shareholders Q1 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 261,497$2,165,1961.01%
FCA CORP /TX 295,610$2,447,6520.91%
BARD ASSOCIATES INC 237,601$1,967,3370.81%
Mraz, Amerine & Associates, Inc. 434,428$3,597,0600.81%
Family Firm, Inc. 269,730$2,233,3670.63%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 929,785$7,698,6170.49%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 205,692$1,703,1300.46%
1607 Capital Partners, LLC 613,662$5,081,1210.38%
FLAGSHIP HARBOR ADVISORS, LLC 367,836$3,045,6830.25%
Atlas Wealth LLC 156,587$1,296,5400.24%
View complete list of ROYCE MICRO-CAP TR INC shareholders