ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,226 | -6.9% | 36,380 | -1.7% | 0.01% | -15.4% |
| Q2 2023 | $323,706 | -0.2% | 36,995 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $324,446 | -1.7% | 36,995 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $330,014 | +9.6% | 38,020 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $301,000 | -5.3% | 38,020 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $318,000 | -27.6% | 38,020 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $439,000 | +3.8% | 38,020 | +2.5% | 0.02% | -10.0% |
| Q3 2021 | $423,000 | -5.2% | 37,078 | +3.5% | 0.02% | -9.1% |
| Q2 2021 | $446,000 | +92.2% | 35,832 | +77.2% | 0.02% | +69.2% |
| Q1 2021 | $232,000 | – | 20,226 | – | 0.01% | – |
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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% |