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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,051 | -17.8% | 58,098 | -13.2% | 0.00% | -50.0% |
| Q2 2023 | $585,349 | +521.6% | 66,897 | +523.1% | 0.00% | +100.0% |
| Q1 2023 | $94,163 | -91.1% | 10,737 | -88.2% | 0.00% | -97.0% |
| Q4 2021 | $1,053,000 | +16.9% | 91,212 | +15.6% | 0.03% | +26.9% |
| Q3 2021 | $901,000 | +0.9% | 78,926 | +9.6% | 0.03% | -13.3% |
| Q2 2021 | $893,000 | +28.5% | 71,980 | +17.1% | 0.03% | -25.0% |
| Q1 2021 | $695,000 | +11.0% | 61,478 | -0.7% | 0.04% | -4.8% |
| Q4 2020 | $626,000 | +4.7% | 61,886 | -20.7% | 0.04% | -37.3% |
| Q3 2020 | $598,000 | +5.1% | 78,019 | -1.3% | 0.07% | -47.2% |
| Q2 2020 | $569,000 | +36.8% | 79,044 | +5.5% | 0.13% | +38.0% |
| Q1 2020 | $416,000 | +21.3% | 74,901 | +86.3% | 0.09% | +318.2% |
| Q4 2019 | $343,000 | +40.0% | 40,201 | +32.0% | 0.02% | +46.7% |
| Q3 2019 | $245,000 | -7.5% | 30,461 | -5.6% | 0.02% | -48.3% |
| Q2 2019 | $265,000 | +107.0% | 32,274 | +109.4% | 0.03% | +38.1% |
| Q1 2019 | $128,000 | – | 15,414 | – | 0.02% | – |
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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% |