ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 87 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696 | -4.1% | 84 | +1.2% | 0.00% | – |
| Q2 2023 | $726 | +1.0% | 83 | +1.2% | 0.00% | – |
| Q1 2023 | $719 | +2.3% | 82 | +1.2% | 0.00% | – |
| Q4 2022 | $703 | – | 81 | +2.5% | 0.00% | – |
| Q3 2022 | $0 | – | 79 | +1.3% | 0.00% | – |
| Q2 2022 | $0 | – | 78 | +2.6% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 76 | -66.1% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 224 | +1.4% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 221 | +1.4% | 0.00% | – |
| Q1 2021 | $2,000 | -60.0% | 218 | -57.3% | 0.00% | – |
| Q4 2020 | $5,000 | -80.8% | 511 | -85.5% | 0.00% | -100.0% |
| Q3 2020 | $26,000 | +8.3% | 3,515 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -68.8% | 3,515 | -74.2% | 0.00% | -80.0% |
| Q1 2020 | $77,000 | +28.3% | 13,632 | +90.6% | 0.01% | +66.7% |
| Q4 2019 | $60,000 | -55.6% | 7,151 | -57.7% | 0.00% | -62.5% |
| Q3 2019 | $135,000 | -59.6% | 16,919 | -58.4% | 0.01% | -61.9% |
| Q2 2019 | $334,000 | +312.3% | 40,635 | +314.6% | 0.02% | +320.0% |
| Q1 2019 | $81,000 | +15.7% | 9,801 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $70,000 | -27.1% | 9,597 | +1.4% | 0.01% | -16.7% |
| Q3 2018 | $96,000 | -24.4% | 9,467 | -25.7% | 0.01% | -40.0% |
| Q2 2018 | $127,000 | +5.8% | 12,749 | -0.9% | 0.01% | 0.0% |
| Q1 2018 | $120,000 | +0.8% | 12,870 | +1.3% | 0.01% | -9.1% |
| Q4 2017 | $119,000 | +12.3% | 12,702 | +11.7% | 0.01% | 0.0% |
| Q3 2017 | $106,000 | +10.4% | 11,372 | +1.5% | 0.01% | +10.0% |
| Q2 2017 | $96,000 | +7.9% | 11,209 | +4.9% | 0.01% | +11.1% |
| Q1 2017 | $89,000 | 0.0% | 10,682 | -2.8% | 0.01% | -25.0% |
| Q4 2016 | $89,000 | -75.5% | 10,987 | -76.4% | 0.01% | -75.5% |
| Q3 2016 | $364,000 | +550.0% | 46,617 | +511.2% | 0.05% | +512.5% |
| Q2 2016 | $56,000 | -63.2% | 7,627 | -64.8% | 0.01% | -65.2% |
| Q1 2016 | $152,000 | – | 21,650 | – | 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% |