ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 53 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,279 | -25.7% | 35,300 | -21.5% | 0.00% | -100.0% |
| Q2 2023 | $393,380 | +72.2% | 44,956 | +72.5% | 0.00% | – |
| Q1 2023 | $228,504 | -6.1% | 26,055 | -7.1% | 0.00% | – |
| Q4 2022 | $243,413 | +9.6% | 28,043 | +0.3% | 0.00% | – |
| Q3 2022 | $222,000 | -16.2% | 27,947 | -11.7% | 0.00% | – |
| Q2 2022 | $265,000 | -19.5% | 31,644 | +1.2% | 0.00% | – |
| Q1 2022 | $329,000 | -5.7% | 31,275 | +3.5% | 0.00% | – |
| Q4 2021 | $349,000 | 0.0% | 30,209 | -1.0% | 0.00% | -100.0% |
| Q3 2021 | $349,000 | -10.1% | 30,527 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $388,000 | +14.5% | 31,302 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | +11.9% | 29,981 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $303,000 | +36.5% | 29,981 | +3.5% | 0.00% | – |
| Q3 2020 | $222,000 | +13.8% | 28,958 | +7.0% | 0.00% | – |
| Q2 2020 | $195,000 | +28.3% | 27,069 | -1.1% | 0.00% | – |
| Q1 2020 | $152,000 | -56.8% | 27,365 | -34.1% | 0.00% | -100.0% |
| Q4 2019 | $352,000 | -13.9% | 41,548 | -18.8% | 0.00% | 0.0% |
| Q3 2019 | $409,000 | -61.8% | 51,161 | -60.8% | 0.00% | -66.7% |
| Q2 2019 | $1,072,000 | +1.2% | 130,462 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $1,059,000 | -19.2% | 127,149 | -28.1% | 0.00% | -25.0% |
| Q4 2018 | $1,310,000 | +24.5% | 176,841 | +71.6% | 0.00% | +33.3% |
| Q3 2018 | $1,052,000 | -3.3% | 103,054 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $1,088,000 | +18.3% | 109,334 | +11.3% | 0.00% | 0.0% |
| Q1 2018 | $920,000 | +2.4% | 98,237 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $898,000 | +1.8% | 95,333 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $882,000 | +16.4% | 93,975 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $758,000 | +277.1% | 87,824 | +267.6% | 0.00% | +200.0% |
| Q1 2017 | $201,000 | +18.2% | 23,889 | +14.4% | 0.00% | 0.0% |
| Q4 2016 | $170,000 | -8.6% | 20,882 | -12.2% | 0.00% | 0.0% |
| Q3 2016 | $186,000 | -27.3% | 23,780 | -31.6% | 0.00% | 0.0% |
| Q2 2016 | $256,000 | +204.8% | 34,743 | +187.9% | 0.00% | – |
| Q1 2016 | $84,000 | +6.3% | 12,066 | +11.1% | 0.00% | – |
| Q4 2015 | $79,000 | -6.0% | 10,860 | 0.0% | 0.00% | – |
| Q3 2015 | $84,000 | -59.6% | 10,860 | -51.8% | 0.00% | -100.0% |
| Q2 2015 | $208,000 | +84.1% | 22,520 | +94.8% | 0.00% | 0.0% |
| Q1 2015 | $113,000 | -7.4% | 11,560 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $122,000 | -6.9% | 12,096 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $131,000 | -7.1% | 11,160 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $141,000 | +2.9% | 11,160 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $137,000 | – | 11,160 | – | 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% |