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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |