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 | $102,832 | -5.4% | 12,419 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $108,669 | -0.2% | 12,419 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $108,917 | +1.0% | 12,419 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $107,799 | +10.0% | 12,419 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $98,000 | -5.8% | 12,419 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $104,000 | -20.6% | 12,419 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $131,000 | -8.4% | 12,419 | 0.0% | 0.02% | -10.0% |
| Q4 2021 | $143,000 | +0.7% | 12,419 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $142,000 | -7.8% | 12,419 | 0.0% | 0.02% | -8.3% |
| Q2 2021 | $154,000 | +10.0% | 12,419 | 0.0% | 0.02% | -7.7% |
| Q1 2021 | $140,000 | +11.1% | 12,419 | 0.0% | 0.03% | +13.0% |
| Q4 2020 | $126,000 | +32.6% | 12,419 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $95,000 | +6.7% | 12,419 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $89,000 | +29.0% | 12,419 | 0.0% | 0.02% | +9.5% |
| Q1 2020 | $69,000 | -34.9% | 12,419 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $106,000 | – | 12,419 | – | 0.02% | – |
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% |