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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $90,888 | -17.3% | 9,890 | -14.9% | 0.00% | 0.0% |
| Q1 2024 | $109,854 | +96.1% | 11,625 | +91.8% | 0.00% | 0.0% |
| Q4 2023 | $56,006 | +13.8% | 6,061 | +2.0% | 0.00% | 0.0% |
| Q3 2023 | $49,203 | +50.2% | 5,942 | +58.7% | 0.00% | – |
| Q2 2023 | $32,764 | +1.1% | 3,744 | +1.3% | 0.00% | -100.0% |
| Q1 2023 | $32,401 | +2.5% | 3,695 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $31,604 | +58.0% | 3,641 | +45.9% | 0.00% | – |
| Q3 2022 | $20,000 | -4.8% | 2,496 | +1.3% | 0.00% | – |
| Q2 2022 | $21,000 | -19.2% | 2,463 | +1.5% | 0.00% | – |
| Q1 2022 | $26,000 | +116.7% | 2,427 | +126.6% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 1,071 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 1,071 | +1.8% | 0.00% | – |
| Q2 2021 | $13,000 | -99.9% | 1,052 | -49.3% | 0.00% | – |
| Q1 2021 | $23,436,000 | +234260.0% | 2,074 | +102.7% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 1,023 | +1.5% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 1,008 | +1.8% | 0.00% | – |
| Q2 2020 | $7,000 | – | 990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 111,241 | $933,000 | 3.48% |
| FCA CORP /TX | 326,842 | $2,742,000 | 1.29% |
| Shaker Financial Services, LLC | 228,483 | $1,917,000 | 1.09% |
| BARD ASSOCIATES INC | 1,231,480 | $10,330,000 | 0.96% |
| Oxbow Advisors, LLC | 619,561 | $5,198,000 | 0.84% |
| CORNERSTONE ADVISORS INC | 544,678 | $4,570,000 | 0.82% |
| Horizon Kinetics | 3,088,351 | $25,911,000 | 0.82% |
| Family Firm, Inc. | 196,996 | $1,653,000 | 0.79% |
| FLAGSHIP HARBOR ADVISORS, LLC | 222,113 | $1,823,000 | 0.70% |
| DOLIVER ADVISORS, LP | 96,864 | $813,000 | 0.64% |