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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $383,000 | -1.8% | 33,529 | +6.7% | 0.22% | -1.4% |
| Q2 2021 | $390,000 | 0.0% | 31,419 | -8.9% | 0.22% | -7.6% |
| Q1 2021 | $390,000 | -3.7% | 34,488 | -13.8% | 0.24% | -12.9% |
| Q4 2020 | $405,000 | +19.5% | 40,023 | -9.5% | 0.27% | +4.6% |
| Q3 2020 | $339,000 | -3.7% | 44,229 | -9.7% | 0.26% | -11.0% |
| Q2 2020 | $352,000 | +57.1% | 48,954 | +21.4% | 0.29% | +30.5% |
| Q1 2020 | $224,000 | -29.1% | 40,331 | +8.9% | 0.22% | -7.9% |
| Q4 2019 | $316,000 | -28.0% | 37,025 | -32.2% | 0.24% | -31.4% |
| Q3 2019 | $439,000 | +0.2% | 54,577 | +2.5% | 0.35% | -0.3% |
| Q2 2019 | $438,000 | +7.9% | 53,253 | +9.1% | 0.35% | +0.6% |
| Q1 2019 | $406,000 | +38.1% | 48,794 | +23.0% | 0.35% | +2.3% |
| Q4 2018 | $294,000 | -22.0% | 39,667 | +7.5% | 0.34% | -10.2% |
| Q3 2018 | $377,000 | -5.0% | 36,916 | -7.2% | 0.38% | +4.6% |
| Q2 2018 | $397,000 | +1.0% | 39,778 | -5.2% | 0.37% | -1.9% |
| Q1 2018 | $393,000 | +0.8% | 41,953 | +1.4% | 0.37% | 0.0% |
| Q4 2017 | $390,000 | – | 41,359 | – | 0.37% | – |
Download | ||||||
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% |