ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |