ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $375,000 | -94.6% | 47,255 | -92.1% | 0.02% | -95.2% |
| Q4 2021 | $6,945,000 | -6.3% | 601,315 | -7.3% | 0.38% | -12.3% |
| Q3 2021 | $7,412,000 | -4.1% | 649,015 | +4.2% | 0.43% | -5.7% |
| Q2 2021 | $7,727,000 | +14.8% | 623,119 | +4.6% | 0.46% | -22.6% |
| Q1 2021 | $6,729,000 | +17.9% | 595,468 | +5.6% | 0.59% | +17.6% |
| Q4 2020 | $5,707,000 | +8.6% | 563,979 | -17.7% | 0.50% | +6.1% |
| Q3 2020 | $5,254,000 | +238.1% | 685,058 | +217.4% | 0.47% | +225.5% |
| Q2 2020 | $1,554,000 | +110.3% | 215,801 | +62.4% | 0.14% | +76.8% |
| Q1 2020 | $739,000 | -81.6% | 132,910 | -71.8% | 0.08% | -75.2% |
| Q4 2019 | $4,019,000 | – | 470,628 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |