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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,603 | -3.5% | 3,696 | +2.0% | 0.02% | +5.9% |
| Q2 2023 | $31,710 | +1.7% | 3,624 | +1.9% | 0.02% | -5.6% |
| Q1 2023 | $31,177 | +3.2% | 3,555 | +2.1% | 0.02% | 0.0% |
| Q4 2022 | $30,215 | +11.9% | 3,481 | +3.2% | 0.02% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 3,373 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $28,000 | -17.6% | 3,293 | +2.7% | 0.02% | -10.0% |
| Q1 2022 | $34,000 | -5.6% | 3,205 | +2.2% | 0.02% | -4.8% |
| Q4 2021 | $36,000 | +2.9% | 3,137 | +2.6% | 0.02% | -8.7% |
| Q3 2021 | $35,000 | -5.4% | 3,058 | +1.8% | 0.02% | -11.5% |
| Q2 2021 | $37,000 | +12.1% | 3,003 | +1.6% | 0.03% | +4.0% |
| Q1 2021 | $33,000 | +10.0% | 2,957 | +1.3% | 0.02% | -7.4% |
| Q4 2020 | $30,000 | – | 2,918 | – | 0.03% | – |
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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% |