ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 70 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $180,810 | -33.5% | 20,664 | -33.3% | 0.00% | 0.0% |
| Q1 2023 | $271,835 | -27.5% | 30,996 | -20.5% | 0.00% | 0.0% |
| Q4 2022 | $375,125 | +52.5% | 38,996 | +25.8% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -5.0% | 30,996 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -20.6% | 30,996 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $326,000 | -8.9% | 30,996 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $358,000 | +1.1% | 30,996 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $354,000 | -7.8% | 30,996 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $384,000 | +9.7% | 30,996 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $350,000 | +12.2% | 30,996 | +0.5% | 0.00% | +100.0% |
| Q4 2020 | $312,000 | +31.6% | 30,846 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $237,000 | +6.8% | 30,842 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $222,000 | +24.0% | 30,837 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $179,000 | -34.9% | 32,268 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $275,000 | +7.4% | 32,240 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $256,000 | -1.9% | 31,797 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | -3.7% | 31,769 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | +12.4% | 32,507 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $241,000 | -27.2% | 32,505 | +0.1% | 0.00% | -50.0% |
| Q3 2018 | $331,000 | +2.2% | 32,458 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $324,000 | +6.6% | 32,458 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | -0.7% | 32,420 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $306,000 | +0.7% | 32,420 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $304,000 | +8.2% | 32,420 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $281,000 | +3.3% | 32,420 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $272,000 | +2.6% | 32,420 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $265,000 | +197.8% | 32,422 | +183.6% | 0.00% | +100.0% |
| Q3 2016 | $89,000 | +6.0% | 11,433 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | – | 11,433 | – | 0.00% | – |
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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% |