ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |