ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |