ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $307,902 | -5.1% | 33,504 | -2.4% | 0.01% | -12.5% |
| Q1 2024 | $324,371 | +1.0% | 34,325 | -1.3% | 0.01% | -20.0% |
| Q4 2023 | $321,182 | +6.6% | 34,760 | -4.5% | 0.01% | -9.1% |
| 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 | -20.5% | 38,020 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $399,970 | -8.9% | 38,020 | 0.0% | 0.02% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 111,241 | $933,000 | 3.48% |
| FCA CORP /TX | 326,842 | $2,742,000 | 1.29% |
| Shaker Financial Services, LLC | 228,483 | $1,917,000 | 1.09% |
| BARD ASSOCIATES INC | 1,231,480 | $10,330,000 | 0.96% |
| Oxbow Advisors, LLC | 619,561 | $5,198,000 | 0.84% |
| CORNERSTONE ADVISORS INC | 544,678 | $4,570,000 | 0.82% |
| Horizon Kinetics | 3,088,351 | $25,911,000 | 0.82% |
| Family Firm, Inc. | 196,996 | $1,653,000 | 0.79% |
| FLAGSHIP HARBOR ADVISORS, LLC | 222,113 | $1,823,000 | 0.70% |
| DOLIVER ADVISORS, LP | 96,864 | $813,000 | 0.64% |