ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 96 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,142,506 | -10.6% | 1,708,031 | -5.5% | 0.00% | -50.0% |
Q2 2023 | $15,817,174 | -6.4% | 1,807,675 | -6.2% | 0.00% | 0.0% |
Q1 2023 | $16,896,981 | -5.8% | 1,926,679 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $17,938,074 | -16.1% | 2,066,597 | -23.4% | 0.00% | -33.3% |
Q3 2022 | $21,388,000 | -17.9% | 2,697,253 | -13.4% | 0.00% | 0.0% |
Q2 2022 | $26,045,000 | -11.0% | 3,115,365 | +12.0% | 0.00% | -25.0% |
Q1 2022 | $29,270,000 | +17.6% | 2,782,283 | +29.1% | 0.00% | +33.3% |
Q4 2021 | $24,891,000 | +13.3% | 2,155,075 | +12.0% | 0.00% | 0.0% |
Q3 2021 | $21,971,000 | -13.3% | 1,923,861 | -5.9% | 0.00% | 0.0% |
Q2 2021 | $25,353,000 | -3.8% | 2,044,621 | -12.3% | 0.00% | -25.0% |
Q1 2021 | $26,347,000 | +20.1% | 2,331,539 | +7.6% | 0.00% | +33.3% |
Q4 2020 | $21,932,000 | +72.1% | 2,167,208 | +30.4% | 0.00% | +50.0% |
Q3 2020 | $12,746,000 | +34.9% | 1,661,832 | +26.7% | 0.00% | 0.0% |
Q2 2020 | $9,447,000 | +162.4% | 1,312,107 | +102.6% | 0.00% | +100.0% |
Q1 2020 | $3,600,000 | -27.6% | 647,578 | +11.2% | 0.00% | 0.0% |
Q4 2019 | $4,972,000 | +20.0% | 582,269 | +13.0% | 0.00% | 0.0% |
Q3 2019 | $4,144,000 | +3.3% | 515,412 | +5.7% | 0.00% | 0.0% |
Q2 2019 | $4,010,000 | -26.7% | 487,822 | -25.7% | 0.00% | -50.0% |
Q1 2019 | $5,470,000 | +8.6% | 656,664 | -3.3% | 0.00% | 0.0% |
Q4 2018 | $5,037,000 | -30.3% | 678,964 | -4.1% | 0.00% | 0.0% |
Q3 2018 | $7,225,000 | +4.6% | 707,653 | +2.4% | 0.00% | 0.0% |
Q2 2018 | $6,907,000 | +8.5% | 691,326 | +1.7% | 0.00% | 0.0% |
Q1 2018 | $6,363,000 | +1.7% | 679,795 | +2.6% | 0.00% | 0.0% |
Q4 2017 | $6,254,000 | -0.8% | 662,513 | -1.4% | 0.00% | 0.0% |
Q3 2017 | $6,303,000 | +4.3% | 671,914 | -3.8% | 0.00% | 0.0% |
Q2 2017 | $6,045,000 | -51.6% | 698,793 | -53.1% | 0.00% | 0.0% |
Q1 2017 | $12,494,000 | +33.8% | 1,489,248 | +30.1% | 0.00% | 0.0% |
Q4 2016 | $9,340,000 | +124.8% | 1,144,626 | +115.1% | 0.00% | +100.0% |
Q3 2016 | $4,155,000 | -29.6% | 532,101 | -33.8% | 0.00% | -50.0% |
Q2 2016 | $5,904,000 | -12.8% | 804,366 | -16.8% | 0.00% | -33.3% |
Q1 2016 | $6,771,000 | -39.9% | 967,240 | -37.7% | 0.00% | -25.0% |
Q4 2015 | $11,275,000 | -23.1% | 1,552,989 | -18.0% | 0.00% | -20.0% |
Q3 2015 | $14,662,000 | -19.7% | 1,894,371 | -4.3% | 0.01% | -16.7% |
Q2 2015 | $18,252,000 | -3.4% | 1,979,711 | +2.6% | 0.01% | -14.3% |
Q1 2015 | $18,898,000 | -2.3% | 1,930,368 | +0.6% | 0.01% | 0.0% |
Q4 2014 | $19,341,000 | -16.0% | 1,918,810 | -1.9% | 0.01% | -22.2% |
Q3 2014 | $23,025,000 | -6.8% | 1,956,260 | -0.0% | 0.01% | -10.0% |
Q2 2014 | $24,698,000 | +4.8% | 1,957,173 | +1.6% | 0.01% | 0.0% |
Q1 2014 | $23,569,000 | +3.2% | 1,925,531 | +6.3% | 0.01% | 0.0% |
Q4 2013 | $22,843,000 | +25.5% | 1,811,516 | +16.6% | 0.01% | +11.1% |
Q3 2013 | $18,197,000 | +10.9% | 1,553,997 | +2.4% | 0.01% | +12.5% |
Q2 2013 | $16,407,000 | – | 1,517,691 | – | 0.01% | – |
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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% |