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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $127,649 | -2.8% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $131,259 | +2.3% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $128,342 | +11.6% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $115,009 | -5.4% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $121,538 | -0.2% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $121,814 | -4.5% | 13,890 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $127,605 | -99.9% | 14,701 | -47.1% | 0.00% | 0.0% |
| Q3 2022 | $110,110,000 | +87988.0% | 27,780 | +85.5% | 0.00% | 0.0% |
| Q2 2022 | $125,000 | -14.4% | 14,974 | +7.8% | 0.00% | -50.0% |
| Q1 2022 | $146,000 | -8.8% | 13,890 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | -16.7% | 13,890 | -17.2% | 0.00% | 0.0% |
| Q3 2021 | $192,000 | -7.7% | 16,780 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +10.1% | 16,746 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $189,000 | -14.5% | 16,692 | -23.4% | 0.00% | -33.3% |
| Q4 2020 | $221,000 | -99.9% | 21,799 | +8.2% | 0.00% | 0.0% |
| Q3 2020 | $155,000,000 | – | 20,153 | – | 0.00% | – |
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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% |