ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $53,000 | -82.6% | 5,000 | -81.1% | 0.00% | – |
Q4 2021 | $305,000 | +1.0% | 26,450 | 0.0% | 0.00% | – |
Q3 2021 | $302,000 | -7.9% | 26,450 | 0.0% | 0.00% | – |
Q2 2021 | $328,000 | +9.7% | 26,450 | 0.0% | 0.00% | – |
Q1 2021 | $299,000 | +11.6% | 26,450 | 0.0% | 0.00% | – |
Q4 2020 | $268,000 | +194.5% | 26,450 | +154.2% | 0.00% | – |
Q2 2017 | $91,000 | +4.6% | 10,406 | 0.0% | 0.00% | – |
Q1 2017 | $87,000 | +2.4% | 10,406 | 0.0% | 0.00% | – |
Q4 2016 | $85,000 | +4.9% | 10,406 | 0.0% | 0.00% | – |
Q3 2016 | $81,000 | +8.0% | 10,406 | 0.0% | 0.00% | – |
Q2 2016 | $75,000 | +134.4% | 10,406 | +150.5% | 0.00% | – |
Q3 2015 | $32,000 | -15.8% | 4,154 | 0.0% | 0.00% | – |
Q2 2015 | $38,000 | -33.3% | 4,154 | -29.3% | 0.00% | – |
Q1 2015 | $57,000 | – | 5,873 | – | 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% |