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 Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |