ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 86 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 280,270 | $2,335,000 | 1.18% |
| FCA CORP /TX | 327,864 | $2,731,000 | 1.06% |
| BARD ASSOCIATES INC | 207,630 | $1,730,000 | 0.87% |
| Family Firm, Inc. | 231,583 | $1,929,000 | 0.70% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,441,811 | $20,340,000 | 0.56% |
| PECAUT & CO. | 91,115 | $759,000 | 0.52% |
| FLAGSHIP HARBOR ADVISORS, LLC | 306,549 | $2,553,000 | 0.52% |
| Mraz, Amerine & Associates, Inc. | 143,713 | $1,197,000 | 0.37% |
| Harborview Advisors, LLC | 48,794 | $406,000 | 0.35% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 380,401 | $3,169,000 | 0.27% |