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 | $3,602,561 | -4.3% | 435,092 | +1.1% | 0.00% | – |
| Q2 2023 | $3,765,729 | +0.5% | 430,369 | +0.7% | 0.00% | – |
| Q1 2023 | $3,747,175 | +9.3% | 427,272 | +8.1% | 0.00% | – |
| Q4 2022 | $3,429,286 | +14.6% | 395,079 | +4.7% | 0.00% | – |
| Q3 2022 | $2,993,000 | -6.2% | 377,376 | -1.1% | 0.00% | – |
| Q2 2022 | $3,191,000 | -15.5% | 381,713 | +6.3% | 0.00% | – |
| Q1 2022 | $3,777,000 | -1.0% | 359,028 | +8.6% | 0.00% | – |
| Q4 2021 | $3,816,000 | +5.0% | 330,462 | +3.9% | 0.00% | – |
| Q3 2021 | $3,634,000 | -20.9% | 318,204 | -14.1% | 0.00% | – |
| Q2 2021 | $4,594,000 | +23.6% | 370,512 | +12.6% | 0.00% | – |
| Q1 2021 | $3,717,000 | -1.6% | 328,919 | -11.9% | 0.00% | – |
| Q4 2020 | $3,777,000 | +65.1% | 373,179 | +25.1% | 0.00% | – |
| Q3 2020 | $2,288,000 | +40.0% | 298,342 | +31.5% | 0.00% | – |
| Q2 2020 | $1,634,000 | +31.5% | 226,928 | +1.5% | 0.00% | – |
| Q1 2020 | $1,243,000 | +52.1% | 223,542 | +133.5% | 0.00% | – |
| Q4 2019 | $817,000 | -37.3% | 95,751 | -41.0% | 0.00% | – |
| Q3 2019 | $1,304,000 | +6.9% | 162,223 | +9.3% | 0.00% | – |
| Q2 2019 | $1,220,000 | +95.8% | 148,397 | +98.5% | 0.00% | – |
| Q1 2019 | $623,000 | +46.9% | 74,772 | +30.9% | 0.00% | – |
| Q4 2018 | $424,000 | -52.9% | 57,126 | -35.2% | 0.00% | – |
| Q3 2018 | $900,000 | +0.9% | 88,159 | -1.3% | 0.00% | – |
| Q2 2018 | $892,000 | +9.7% | 89,356 | +2.9% | 0.00% | – |
| Q1 2018 | $813,000 | -5.5% | 86,863 | -4.6% | 0.00% | – |
| Q4 2017 | $860,000 | -30.6% | 91,069 | -31.0% | 0.00% | – |
| Q3 2017 | $1,239,000 | +58.6% | 132,045 | +46.2% | 0.00% | – |
| Q2 2017 | $781,000 | +37.3% | 90,326 | +33.3% | 0.00% | – |
| Q1 2017 | $569,000 | +31.1% | 67,753 | +27.6% | 0.00% | – |
| Q4 2016 | $434,000 | +33.1% | 53,105 | +27.4% | 0.00% | – |
| Q3 2016 | $326,000 | -0.6% | 41,673 | -6.9% | 0.00% | – |
| Q2 2016 | $328,000 | -35.9% | 44,751 | -38.9% | 0.00% | – |
| Q1 2016 | $512,000 | -2.7% | 73,207 | +1.0% | 0.00% | – |
| Q4 2015 | $526,000 | -3.3% | 72,456 | +3.1% | 0.00% | – |
| Q3 2015 | $544,000 | -8.6% | 70,302 | +9.0% | 0.00% | – |
| Q2 2015 | $595,000 | -14.3% | 64,508 | -8.9% | 0.00% | – |
| Q1 2015 | $694,000 | +13.8% | 70,839 | +17.0% | 0.00% | – |
| Q4 2014 | $610,000 | +7.8% | 60,550 | +26.0% | 0.00% | – |
| Q3 2014 | $566,000 | -6.3% | 48,060 | +0.5% | 0.00% | – |
| Q2 2014 | $604,000 | +31.9% | 47,844 | +27.9% | 0.00% | – |
| Q1 2014 | $458,000 | -2.6% | 37,416 | +0.3% | 0.00% | – |
| Q4 2013 | $470,000 | +84.3% | 37,288 | +71.3% | 0.00% | – |
| Q3 2013 | $255,000 | +26.9% | 21,769 | +17.0% | 0.00% | – |
| Q2 2013 | $201,000 | – | 18,608 | – | 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% |