ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 87 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,632 | -2.7% | 11,929 | +0.1% | 0.01% | -7.7% |
| Q1 2024 | $112,656 | +2.3% | 11,921 | +0.0% | 0.01% | +8.3% |
| Q4 2023 | $110,134 | +7.1% | 11,919 | -4.0% | 0.01% | -7.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 130,193 | $1,200,000 | 5.00% |
| Shaker Financial Services, LLC | 220,539 | $2,033,000 | 1.27% |
| Family Firm, Inc. | 222,813 | $2,054,000 | 1.06% |
| BARD ASSOCIATES INC | 201,573 | $1,859,000 | 0.92% |
| FCA CORP /TX | 160,813 | $1,483,000 | 0.82% |
| NORTH STAR ASSET MANAGEMENT INC | 466,269 | $4,299,000 | 0.49% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 369,340 | $3,405,000 | 0.43% |
| DOLIVER ADVISORS, LP | 67,983 | $627,000 | 0.42% |
| MARINER INVESTMENT GROUP LLC | 166,660 | $1,537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 111,838 | $1,031,000 | 0.39% |