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 2023 | $139,212 | -3.5% | 16,813 | +2.0% | 0.03% | 0.0% |
| Q2 2023 | $144,230 | +1.7% | 16,483 | +1.9% | 0.03% | -6.9% |
| Q1 2023 | $141,795 | +3.2% | 16,168 | +2.1% | 0.03% | -3.3% |
| Q4 2022 | $137,405 | +12.6% | 15,830 | +3.2% | 0.03% | -3.2% |
| Q3 2022 | $122,000 | -2.4% | 15,333 | +2.5% | 0.03% | -3.1% |
| Q2 2022 | $125,000 | -18.3% | 14,966 | +2.8% | 0.03% | -8.6% |
| Q1 2022 | $153,000 | -7.3% | 14,563 | +2.2% | 0.04% | -7.9% |
| Q4 2021 | $165,000 | +3.8% | 14,251 | +2.6% | 0.04% | -9.5% |
| Q3 2021 | $159,000 | -5.9% | 13,893 | +1.9% | 0.04% | -6.7% |
| Q2 2021 | $169,000 | +11.2% | 13,640 | +1.6% | 0.04% | -2.2% |
| Q1 2021 | $152,000 | +13.4% | 13,428 | +1.4% | 0.05% | +4.5% |
| Q4 2020 | $134,000 | +32.7% | 13,249 | +1.5% | 0.04% | +15.8% |
| Q3 2020 | $101,000 | +8.6% | 13,054 | +0.9% | 0.04% | 0.0% |
| Q2 2020 | $93,000 | +14.8% | 12,932 | +2.1% | 0.04% | +5.6% |
| Q1 2020 | $81,000 | -22.9% | 12,665 | +3.3% | 0.04% | -5.3% |
| Q4 2019 | $105,000 | +8.2% | 12,257 | +1.9% | 0.04% | -50.0% |
| Q3 2019 | $97,000 | 0.0% | 12,028 | +2.1% | 0.08% | -2.6% |
| Q2 2019 | $97,000 | +1.0% | 11,785 | +2.1% | 0.08% | -4.9% |
| Q1 2019 | $96,000 | +9.1% | 11,545 | -2.3% | 0.08% | -3.5% |
| Q4 2018 | $88,000 | – | 11,822 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 657,177 | $8,293,000 | 3.06% |
| BARD ASSOCIATES INC | 222,949 | $2,813,000 | 1.11% |
| FCA CORP /TX | 131,326 | $1,657,000 | 0.91% |
| Mraz, Amerine & Associates, Inc. | 117,703 | $1,485,000 | 0.58% |
| Point View Wealth Management, Inc. | 52,017 | $656,000 | 0.57% |
| NORTH STAR ASSET MANAGEMENT INC | 377,809 | $4,768,000 | 0.56% |
| Bulldog Investors, LLP | 170,134 | $2,147,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 57,660 | $728,000 | 0.42% |
| NAPLES GLOBAL ADVISORS, LLC | 27,970 | $353,000 | 0.21% |
| VSR Financial Services, Inc. | 123,473 | $1,558,000 | 0.20% |