ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 86 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,497 | $2,165,196 | 1.01% |
| FCA CORP /TX | 295,610 | $2,447,652 | 0.91% |
| BARD ASSOCIATES INC | 237,601 | $1,967,337 | 0.81% |
| Mraz, Amerine & Associates, Inc. | 434,428 | $3,597,060 | 0.81% |
| Family Firm, Inc. | 269,730 | $2,233,367 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | $7,698,617 | 0.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | $1,703,130 | 0.46% |
| 1607 Capital Partners, LLC | 613,662 | $5,081,121 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | $3,045,683 | 0.25% |
| Atlas Wealth LLC | 156,587 | $1,296,540 | 0.24% |