ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 85 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,741 | -5.2% | 14,703 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $128,424 | -41.5% | 14,677 | -42.0% | 0.01% | -40.0% |
| Q4 2022 | $219,552 | +78.5% | 25,294 | +63.6% | 0.01% | +42.9% |
| Q3 2022 | $123,000 | -8.2% | 15,462 | -3.2% | 0.01% | -12.5% |
| Q2 2022 | $134,000 | +20.7% | 15,980 | +51.8% | 0.01% | +14.3% |
| Q1 2022 | $111,000 | +11.0% | 10,527 | +19.2% | 0.01% | 0.0% |
| Q1 2021 | $100,000 | -8.3% | 8,834 | -17.8% | 0.01% | -30.0% |
| Q4 2020 | $109,000 | -23.8% | 10,743 | -42.3% | 0.01% | -37.5% |
| Q3 2020 | $143,000 | -2.7% | 18,614 | -9.1% | 0.02% | -11.1% |
| Q2 2020 | $147,000 | +31.2% | 20,476 | +2.1% | 0.02% | +12.5% |
| Q1 2020 | $112,000 | +11100.0% | 20,060 | +25951.9% | 0.02% | – |
| Q3 2019 | $1,000 | -98.0% | 77 | -98.8% | 0.00% | -100.0% |
| Q2 2019 | $51,000 | +1600.0% | 6,205 | +1934.4% | 0.01% | +700.0% |
| Q3 2018 | $3,000 | – | 305 | – | 0.00% | – |
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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% |