ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 82 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $352,000 | +16.2% | 41,223 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $303,000 | +1.0% | 37,737 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $300,000 | +4.9% | 36,503 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $286,000 | +17.2% | 34,337 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $244,000 | -36.6% | 32,911 | -12.9% | 0.00% | -50.0% |
| Q3 2018 | $385,000 | +36.0% | 37,788 | +33.6% | 0.00% | 0.0% |
| Q2 2018 | $283,000 | +8.4% | 28,284 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $261,000 | -11.8% | 27,902 | -11.1% | 0.00% | 0.0% |
| Q4 2017 | $296,000 | +40.3% | 31,375 | +39.6% | 0.00% | +33.3% |
| Q3 2017 | $211,000 | -0.5% | 22,480 | -8.7% | 0.00% | -25.0% |
| Q2 2017 | $212,000 | -23.5% | 24,612 | -25.5% | 0.00% | -33.3% |
| Q1 2017 | $277,000 | -67.1% | 33,039 | -68.0% | 0.01% | -68.4% |
| Q4 2016 | $843,000 | +5.2% | 103,296 | +0.7% | 0.02% | 0.0% |
| Q3 2016 | $801,000 | -1.1% | 102,610 | -7.2% | 0.02% | -9.5% |
| Q2 2016 | $810,000 | – | 110,574 | – | 0.02% | – |
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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% |