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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135 | -11.2% | 16,351 | -5.8% | 0.03% | -9.4% |
| Q2 2023 | $152 | 0.0% | 17,351 | 0.0% | 0.03% | -11.1% |
| Q1 2023 | $152 | -99.9% | 17,351 | 0.0% | 0.04% | +5.9% |
| Q3 2022 | $138,000 | -4.8% | 17,351 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $145,000 | -38.3% | 17,351 | -22.4% | 0.03% | -29.8% |
| Q1 2022 | $235,000 | -8.9% | 22,351 | 0.0% | 0.05% | -2.1% |
| Q4 2021 | $258,000 | +1.2% | 22,351 | 0.0% | 0.05% | -7.7% |
| Q3 2021 | $255,000 | -7.9% | 22,351 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $277,000 | +9.5% | 22,351 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $253,000 | +0.4% | 22,351 | -10.3% | 0.05% | +13.3% |
| Q4 2020 | $252,000 | +47.4% | 24,907 | +11.4% | 0.04% | +2.3% |
| Q3 2020 | $171,000 | -24.3% | 22,351 | -28.7% | 0.04% | -32.3% |
| Q2 2020 | $226,000 | – | 31,351 | – | 0.06% | – |
Download | ||||||
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% |