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 | $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 ↓ |
|---|---|---|---|
| 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% |