ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,748,325 | -5.4% | 1,177,334 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $10,301,672 | -3.5% | 1,177,334 | -3.3% | 0.02% | -11.1% |
| Q1 2023 | $10,672,555 | +8.0% | 1,216,939 | +6.8% | 0.02% | +5.9% |
| Q4 2022 | $9,886,467 | +59.8% | 1,138,994 | +46.0% | 0.02% | +54.5% |
| Q3 2022 | $6,185,000 | +7.1% | 780,015 | +12.9% | 0.01% | +10.0% |
| Q2 2022 | $5,776,000 | -20.5% | 690,916 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $7,268,000 | -1.8% | 690,916 | +7.8% | 0.01% | +12.5% |
| Q4 2021 | $7,403,000 | – | 641,011 | – | 0.01% | – |
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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% |