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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |