ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,752 | -3.5% | 29,922 | +2.0% | 0.02% | 0.0% |
| Q2 2023 | $256,705 | +1.4% | 29,338 | +1.7% | 0.02% | 0.0% |
| Q1 2023 | $253,075 | +3.2% | 28,857 | +2.1% | 0.02% | 0.0% |
| Q4 2022 | $245,262 | +13.0% | 28,256 | +3.2% | 0.02% | 0.0% |
| Q3 2022 | $217,000 | -2.7% | 27,373 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $223,000 | -18.6% | 26,720 | +2.8% | 0.02% | 0.0% |
| Q1 2022 | $274,000 | -6.8% | 26,004 | +2.2% | 0.02% | -5.3% |
| Q4 2021 | $294,000 | +3.9% | 25,448 | +2.6% | 0.02% | 0.0% |
| Q3 2021 | $283,000 | -37.4% | 24,809 | -32.0% | 0.02% | -36.7% |
| Q2 2021 | $452,000 | -14.4% | 36,462 | -21.9% | 0.03% | -18.9% |
| Q1 2021 | $528,000 | -14.7% | 46,695 | -23.6% | 0.04% | -11.9% |
| Q4 2020 | $619,000 | -20.0% | 61,137 | -39.4% | 0.04% | -36.4% |
| Q3 2020 | $774,000 | -2.0% | 100,854 | -8.1% | 0.07% | -12.0% |
| Q2 2020 | $790,000 | +21.2% | 109,714 | -6.5% | 0.08% | -19.4% |
| Q1 2020 | $652,000 | -38.0% | 117,325 | -4.7% | 0.09% | -17.0% |
| Q4 2019 | $1,051,000 | +14.2% | 123,102 | +7.6% | 0.11% | +6.7% |
| Q3 2019 | $920,000 | -2.1% | 114,447 | +0.0% | 0.10% | -3.7% |
| Q2 2019 | $940,000 | +85.0% | 114,408 | +87.8% | 0.11% | +73.0% |
| Q1 2019 | $508,000 | +49.9% | 60,930 | +33.4% | 0.06% | +37.0% |
| Q4 2018 | $339,000 | -23.0% | 45,659 | +4.7% | 0.05% | -13.2% |
| Q2 2018 | $440,000 | +9.7% | 43,603 | +1.7% | 0.05% | +1.9% |
| Q1 2018 | $401,000 | +1.0% | 42,854 | +1.9% | 0.05% | -3.7% |
| Q4 2017 | $397,000 | – | 42,060 | – | 0.05% | – |
Download | ||||||
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% |