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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302,916 | +40.7% | 278,128 | +48.7% | 0.00% | 0.0% |
| Q2 2023 | $1,636,866 | +8.4% | 187,069 | +8.6% | 0.00% | 0.0% |
| Q1 2023 | $1,510,406 | +13.1% | 172,225 | +11.9% | 0.00% | 0.0% |
| Q4 2022 | $1,335,000 | -0.1% | 153,882 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $1,337,000 | +1.8% | 168,625 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $1,313,000 | -10.1% | 157,049 | +13.2% | 0.00% | 0.0% |
| Q1 2022 | $1,461,000 | -11.9% | 138,766 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $1,659,000 | +3.9% | 143,583 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $1,597,000 | -4.9% | 139,969 | +3.3% | 0.00% | -25.0% |
| Q2 2021 | $1,680,000 | +17.6% | 135,473 | +7.0% | 0.00% | +33.3% |
| Q1 2021 | $1,429,000 | +38.2% | 126,577 | +23.9% | 0.00% | 0.0% |
| Q4 2020 | $1,034,000 | +31.1% | 102,147 | -0.7% | 0.00% | +50.0% |
| Q3 2020 | $789,000 | +12.4% | 102,843 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $702,000 | +25.4% | 97,594 | -3.2% | 0.00% | 0.0% |
| Q1 2020 | $560,000 | – | 100,867 | – | 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% |