ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 87 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $369,861 | -4.8% | 40,246 | -2.1% | 0.06% | -11.1% |
| Q1 2024 | $388,593 | -4.9% | 41,121 | -7.0% | 0.06% | -6.0% |
| Q4 2023 | $408,667 | +15.0% | 44,228 | +3.0% | 0.07% | +24.1% |
| Q3 2023 | $355,386 | -20.2% | 42,921 | -15.7% | 0.05% | -19.4% |
| Q2 2023 | $445,410 | +16.7% | 50,904 | +17.0% | 0.07% | +8.1% |
| Q1 2023 | $381,723 | -20.7% | 43,526 | -21.5% | 0.06% | -32.6% |
| Q4 2022 | $481,471 | +9.7% | 55,469 | +0.2% | 0.09% | +5.7% |
| Q3 2022 | $439,000 | +6.3% | 55,355 | +12.1% | 0.09% | +6.1% |
| Q2 2022 | $413,000 | -0.2% | 49,395 | +25.5% | 0.08% | +24.2% |
| Q1 2022 | $414,000 | +2660.0% | 39,368 | +3164.3% | 0.07% | +3200.0% |
| Q2 2021 | $15,000 | +15.4% | 1,206 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | – | 1,188 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 112,724 | $1,057,000 | 3.78% |
| Shaker Financial Services, LLC | 543,598 | $5,099,000 | 2.70% |
| FCA CORP /TX | 341,561 | $3,204,000 | 1.32% |
| BARD ASSOCIATES INC | 245,785 | $2,305,000 | 1.07% |
| Family Firm, Inc. | 208,105 | $1,952,000 | 0.81% |
| Horizon Kinetics | 2,809,360 | $26,352,000 | 0.77% |
| FLAGSHIP HARBOR ADVISORS, LLC | 241,426 | $2,277,000 | 0.74% |
| CORNERSTONE ADVISORS INC | 673,185 | $6,314,000 | 0.73% |
| PECAUT & CO. | 81,236 | $762,000 | 0.62% |
| Advisory Alpha, LLC | 228,201 | $2,102,000 | 0.59% |