ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,216,222 | -27.0% | 509,205 | -22.8% | 0.00% | -50.0% |
| Q2 2023 | $5,773,308 | -16.6% | 659,807 | -16.4% | 0.00% | 0.0% |
| Q1 2023 | $6,923,244 | +3.4% | 789,423 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $6,693,357 | -2.7% | 771,124 | -11.1% | 0.00% | 0.0% |
| Q3 2022 | $6,878,000 | -0.4% | 867,334 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $6,908,000 | -25.1% | 826,296 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $9,221,000 | -15.0% | 876,579 | -6.7% | 0.00% | -33.3% |
| Q4 2021 | $10,848,000 | -43.2% | 939,219 | -43.9% | 0.00% | -25.0% |
| Q3 2021 | $19,110,000 | +4.9% | 1,673,393 | +13.9% | 0.00% | 0.0% |
| Q2 2021 | $18,214,000 | +18.4% | 1,468,847 | +7.9% | 0.00% | +33.3% |
| Q1 2021 | $15,385,000 | +17.2% | 1,361,461 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $13,131,000 | +113.3% | 1,297,578 | +61.7% | 0.00% | +50.0% |
| Q3 2020 | $6,155,000 | +2.1% | 802,448 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $6,029,000 | -7.9% | 837,287 | -28.9% | 0.00% | 0.0% |
| Q1 2020 | $6,547,000 | -43.0% | 1,177,600 | -12.4% | 0.00% | -33.3% |
| Q4 2019 | $11,483,000 | +28.2% | 1,344,625 | +20.7% | 0.00% | 0.0% |
| Q3 2019 | $8,959,000 | -13.1% | 1,114,242 | -11.1% | 0.00% | 0.0% |
| Q2 2019 | $10,305,000 | +4.8% | 1,253,717 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $9,837,000 | +36.9% | 1,181,029 | +21.9% | 0.00% | +50.0% |
| Q4 2018 | $7,186,000 | -20.7% | 968,549 | +9.1% | 0.00% | -33.3% |
| Q3 2018 | $9,066,000 | +7.9% | 887,975 | +5.5% | 0.00% | +50.0% |
| Q2 2018 | $8,406,000 | +75.5% | 841,432 | +64.5% | 0.00% | +100.0% |
| Q1 2018 | $4,789,000 | +12.0% | 511,633 | +13.0% | 0.00% | 0.0% |
| Q4 2017 | $4,275,000 | -7.0% | 452,877 | -7.6% | 0.00% | 0.0% |
| Q3 2017 | $4,597,000 | -30.7% | 490,073 | -36.1% | 0.00% | -50.0% |
| Q2 2017 | $6,637,000 | +4.3% | 767,311 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $6,365,000 | +9.9% | 758,719 | +6.9% | 0.00% | 0.0% |
| Q4 2016 | $5,790,000 | +4.9% | 709,561 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $5,520,000 | +1.5% | 706,862 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $5,436,000 | +19.9% | 740,557 | +14.4% | 0.00% | 0.0% |
| Q1 2016 | $4,532,000 | -0.9% | 647,327 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $4,572,000 | -18.5% | 629,674 | -13.2% | 0.00% | 0.0% |
| Q3 2015 | $5,613,000 | -29.5% | 725,291 | -16.0% | 0.00% | -33.3% |
| Q2 2015 | $7,959,000 | -53.5% | 863,213 | -50.7% | 0.00% | 0.0% |
| Q1 2015 | $17,128,000 | +65.4% | 1,749,340 | +70.2% | 0.00% | -25.0% |
| Q4 2014 | $10,358,000 | -14.5% | 1,027,610 | -0.2% | 0.00% | -20.0% |
| Q3 2014 | $12,114,000 | -0.4% | 1,029,156 | +6.8% | 0.01% | 0.0% |
| Q2 2014 | $12,166,000 | +12.8% | 964,053 | +9.5% | 0.01% | 0.0% |
| Q1 2014 | $10,781,000 | -3.2% | 880,757 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $11,132,000 | +4.6% | 882,760 | -2.8% | 0.01% | 0.0% |
| Q3 2013 | $10,640,000 | +4.7% | 908,625 | -3.4% | 0.01% | 0.0% |
| Q2 2013 | $10,166,000 | – | 940,455 | – | 0.01% | – |
Download | ||||||
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% |