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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 657,177 | $8,293,000 | 3.06% |
| BARD ASSOCIATES INC | 222,949 | $2,813,000 | 1.11% |
| FCA CORP /TX | 131,326 | $1,657,000 | 0.91% |
| Mraz, Amerine & Associates, Inc. | 117,703 | $1,485,000 | 0.58% |
| Point View Wealth Management, Inc. | 52,017 | $656,000 | 0.57% |
| NORTH STAR ASSET MANAGEMENT INC | 377,809 | $4,768,000 | 0.56% |
| Bulldog Investors, LLP | 170,134 | $2,147,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 57,660 | $728,000 | 0.42% |
| NAPLES GLOBAL ADVISORS, LLC | 27,970 | $353,000 | 0.21% |
| VSR Financial Services, Inc. | 123,473 | $1,558,000 | 0.20% |