ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 105 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084 | +0.5% | 130,880 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $1,079 | -1.8% | 123,342 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $1,099 | +5.1% | 125,406 | +4.0% | 0.00% | -33.3% |
| Q4 2022 | $1,046 | -99.9% | 120,619 | +2.9% | 0.00% | +50.0% |
| Q3 2022 | $929,000 | -7.7% | 117,212 | -2.7% | 0.00% | -33.3% |
| Q2 2022 | $1,007,000 | -13.9% | 120,462 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $1,170,000 | -2.3% | 111,238 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,198,000 | +16.3% | 103,749 | +15.0% | 0.00% | 0.0% |
| Q3 2021 | $1,030,000 | +26.2% | 90,219 | +37.1% | 0.00% | +50.0% |
| Q2 2021 | $816,000 | +25.3% | 65,816 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $651,000 | +119.9% | 57,627 | +96.4% | 0.00% | +100.0% |
| Q4 2020 | $296,000 | +51.0% | 29,335 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $196,000 | -22.5% | 25,597 | -27.3% | 0.00% | 0.0% |
| Q2 2020 | $253,000 | +22.8% | 35,217 | -5.4% | 0.00% | 0.0% |
| Q1 2020 | $206,000 | -35.8% | 37,213 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $321,000 | +55.1% | 37,667 | +46.0% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | +25.5% | 25,804 | +28.0% | 0.00% | 0.0% |
| Q2 2019 | $165,000 | -50.6% | 20,163 | -49.8% | 0.00% | -50.0% |
| Q1 2019 | $334,000 | +21.9% | 40,199 | +8.8% | 0.00% | +100.0% |
| Q4 2018 | $274,000 | -0.7% | 36,952 | +36.5% | 0.00% | 0.0% |
| Q3 2018 | $276,000 | +54.2% | 27,073 | +50.9% | 0.00% | 0.0% |
| Q2 2018 | $179,000 | +25.2% | 17,939 | +17.3% | 0.00% | 0.0% |
| Q1 2018 | $143,000 | -4.0% | 15,295 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $149,000 | – | 15,771 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |