ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $31,000 | +6.9% | 2,525 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | +11.5% | 2,525 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $26,000 | +36.8% | 2,525 | 0.0% | 0.02% | +23.1% |
| Q3 2020 | $19,000 | +5.6% | 2,525 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,000 | +28.6% | 2,525 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $14,000 | -36.4% | 2,525 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $22,000 | +10.0% | 2,525 | 0.0% | 0.02% | +36.4% |
| Q3 2019 | $20,000 | -4.8% | 2,525 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $21,000 | -12.5% | 2,525 | -12.9% | 0.01% | -14.3% |
| Q1 2019 | $24,000 | +9.1% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | -81.8% | 2,900 | -79.9% | 0.01% | -83.7% |
| Q1 2017 | $121,000 | – | 14,434 | – | 0.09% | – |
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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% |