ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2022. 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 | 280,270 | $2,335,000 | 1.18% |
| FCA CORP /TX | 327,864 | $2,731,000 | 1.06% |
| BARD ASSOCIATES INC | 207,630 | $1,730,000 | 0.87% |
| Family Firm, Inc. | 231,583 | $1,929,000 | 0.70% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,441,811 | $20,340,000 | 0.56% |
| PECAUT & CO. | 91,115 | $759,000 | 0.52% |
| FLAGSHIP HARBOR ADVISORS, LLC | 306,549 | $2,553,000 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 143,713 | $1,197,000 | 0.37% |
| Harborview Advisors, LLC | 48,794 | $406,000 | 0.35% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 380,401 | $3,169,000 | 0.27% |