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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | -21.1% | 1,829 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $19,000 | -9.5% | 1,829 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | 0.0% | 1,829 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -8.7% | 1,829 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $23,000 | +9.5% | 1,829 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | -94.2% | 1,829 | -94.9% | 0.00% | -94.1% |
| Q4 2020 | $364,000 | -14.6% | 35,938 | -35.2% | 0.07% | -27.7% |
| Q3 2020 | $426,000 | +6.8% | 55,483 | 0.0% | 0.09% | 0.0% |
| Q2 2020 | $399,000 | +24.7% | 55,483 | -3.7% | 0.09% | +9.3% |
| Q1 2020 | $320,000 | -31.3% | 57,595 | +5.6% | 0.09% | -12.2% |
| Q4 2019 | $466,000 | +9.6% | 54,550 | +3.6% | 0.10% | +4.3% |
| Q3 2019 | $425,000 | +112.5% | 52,661 | +116.9% | 0.09% | +100.0% |
| Q2 2019 | $200,000 | +4.7% | 24,278 | +6.0% | 0.05% | 0.0% |
| Q1 2019 | $191,000 | – | 22,894 | – | 0.05% | – |
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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% |