ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 91 filers reported holding ROYCE MICRO-CAP TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $99,746 | -5.1% | 10,795 | -15.0% | 0.00% | 0.0% |
| Q3 2023 | $105,131 | -4.7% | 12,697 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $110,355 | -13.1% | 12,612 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $127,025 | -8.6% | 14,484 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $139,000 | +13.0% | 15,965 | +3.2% | 0.00% | 0.0% |
| Q3 2022 | $123,000 | -3.1% | 15,475 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -20.1% | 15,149 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $159,000 | -17.6% | 15,113 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $193,000 | -54.8% | 16,718 | -55.3% | 0.00% | -66.7% |
| Q3 2021 | $427,000 | +31.0% | 37,406 | +42.3% | 0.00% | 0.0% |
| Q2 2021 | $326,000 | -7.1% | 26,293 | -15.3% | 0.00% | 0.0% |
| Q1 2021 | $351,000 | -2.8% | 31,047 | -12.9% | 0.00% | -25.0% |
| Q4 2020 | $361,000 | +39.9% | 35,665 | +6.0% | 0.00% | +33.3% |
| Q3 2020 | $258,000 | +17.3% | 33,635 | +10.2% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | +32.5% | 30,519 | +2.1% | 0.00% | +50.0% |
| Q1 2020 | $166,000 | -37.4% | 29,894 | -3.5% | 0.00% | -33.3% |
| Q4 2019 | $265,000 | -0.4% | 30,978 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $266,000 | 0.0% | 32,401 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $266,000 | +22.6% | 32,401 | +24.4% | 0.00% | 0.0% |
| Q1 2019 | $217,000 | +39.1% | 26,050 | +24.0% | 0.00% | +50.0% |
| Q4 2018 | $156,000 | +20.9% | 21,013 | +66.5% | 0.00% | +100.0% |
| Q3 2018 | $129,000 | – | 12,620 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDUCIARY COUNSELLING INC | 112,724 | $1,057,000 | 3.78% |
| Shaker Financial Services, LLC | 543,598 | $5,099,000 | 2.70% |
| FCA CORP /TX | 341,561 | $3,204,000 | 1.32% |
| BARD ASSOCIATES INC | 245,785 | $2,305,000 | 1.07% |
| Family Firm, Inc. | 208,105 | $1,952,000 | 0.81% |
| Horizon Kinetics | 2,809,360 | $26,352,000 | 0.77% |
| FLAGSHIP HARBOR ADVISORS, LLC | 241,426 | $2,277,000 | 0.74% |
| CORNERSTONE ADVISORS INC | 673,185 | $6,314,000 | 0.73% |
| PECAUT & CO. | 81,236 | $762,000 | 0.62% |
| Advisory Alpha, LLC | 228,201 | $2,102,000 | 0.59% |