ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,045,683 | -6.4% | 367,836 | -1.1% | 0.25% | -5.9% |
| Q2 2023 | $3,253,249 | -2.5% | 371,797 | -2.3% | 0.27% | -14.3% |
| Q1 2023 | $3,337,727 | +3.7% | 380,584 | +2.6% | 0.31% | -4.8% |
| Q4 2022 | $3,220,154 | +12.2% | 370,986 | +2.5% | 0.33% | -0.9% |
| Q3 2022 | $2,870,000 | -2.7% | 361,963 | +2.6% | 0.33% | +0.6% |
| Q2 2022 | $2,949,000 | -17.1% | 352,738 | +4.3% | 0.33% | -3.5% |
| Q1 2022 | $3,558,000 | -5.9% | 338,174 | +3.3% | 0.34% | -4.2% |
| Q4 2021 | $3,782,000 | -1.3% | 327,467 | +6.0% | 0.36% | -13.1% |
| Q3 2021 | $3,832,000 | 0.0% | 309,056 | 0.0% | 0.41% | +0.2% |
| Q2 2021 | $3,832,000 | +14.8% | 309,056 | +4.6% | 0.41% | +8.4% |
| Q1 2021 | $3,339,000 | +23.1% | 295,515 | +10.3% | 0.38% | +12.8% |
| Q4 2020 | $2,712,000 | +29.0% | 267,968 | -2.3% | 0.34% | +18.3% |
| Q3 2020 | $2,103,000 | +8.4% | 274,222 | +1.7% | 0.28% | -0.4% |
| Q2 2020 | $1,940,000 | +18.6% | 269,549 | -8.4% | 0.28% | -12.8% |
| Q1 2020 | $1,636,000 | -34.2% | 294,160 | +1.1% | 0.33% | -24.8% |
| Q4 2019 | $2,486,000 | +5.8% | 291,081 | -0.4% | 0.44% | -5.4% |
| Q3 2019 | $2,349,000 | -3.3% | 292,275 | -1.1% | 0.46% | -8.7% |
| Q2 2019 | $2,429,000 | -4.9% | 295,527 | -3.6% | 0.50% | -3.8% |
| Q1 2019 | $2,553,000 | +8.0% | 306,549 | -3.8% | 0.52% | -8.7% |
| Q4 2018 | $2,363,000 | -24.4% | 318,509 | +3.1% | 0.57% | -1.0% |
| Q3 2018 | $3,126,000 | -1.3% | 308,941 | -2.6% | 0.58% | -8.5% |
| Q2 2018 | $3,167,000 | +15.9% | 317,072 | +6.6% | 0.63% | -21.9% |
| Q1 2018 | $2,732,000 | +12.9% | 297,496 | +16.9% | 0.81% | +16.7% |
| Q4 2017 | $2,420,000 | +6.3% | 254,512 | +5.4% | 0.70% | -5.8% |
| Q3 2017 | $2,277,000 | +12.2% | 241,426 | +3.9% | 0.74% | +5.0% |
| Q2 2017 | $2,029,000 | +11.3% | 232,338 | +4.6% | 0.70% | +1.1% |
| Q1 2017 | $1,823,000 | +11.5% | 222,113 | +10.2% | 0.70% | -1.4% |
| Q4 2016 | $1,635,000 | – | 201,494 | – | 0.71% | – |
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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% |