ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $103,320 | -18.2% | 11,781 | -19.1% | 0.04% | -48.7% |
| Q4 2022 | $126,355 | -12.3% | 14,557 | -19.8% | 0.08% | -20.4% |
| Q3 2022 | $144,000 | -5.9% | 18,158 | -0.5% | 0.10% | +5.4% |
| Q2 2022 | $153,000 | -23.1% | 18,251 | -3.3% | 0.09% | -5.1% |
| Q1 2022 | $199,000 | -26.6% | 18,883 | -19.7% | 0.10% | -26.9% |
| Q4 2021 | $271,000 | +42.6% | 23,502 | +41.0% | 0.13% | +36.7% |
| Q3 2021 | $190,000 | -45.6% | 16,670 | -40.8% | 0.10% | -49.2% |
| Q2 2021 | $349,000 | – | 28,168 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,497 | $2,165,196 | 1.01% |
| FCA CORP /TX | 295,610 | $2,447,652 | 0.91% |
| BARD ASSOCIATES INC | 237,601 | $1,967,337 | 0.81% |
| Mraz, Amerine & Associates, Inc. | 434,428 | $3,597,060 | 0.81% |
| Family Firm, Inc. | 269,730 | $2,233,367 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | $7,698,617 | 0.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | $1,703,130 | 0.46% |
| 1607 Capital Partners, LLC | 613,662 | $5,081,121 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | $3,045,683 | 0.25% |
| Atlas Wealth LLC | 156,587 | $1,296,540 | 0.24% |