ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 90 filers reported holding ROYCE MICRO-CAP TR INC in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 657,177 | $8,293,000 | 3.06% |
| BARD ASSOCIATES INC | 222,949 | $2,813,000 | 1.11% |
| FCA CORP /TX | 131,326 | $1,657,000 | 0.91% |
| Mraz, Amerine & Associates, Inc. | 117,703 | $1,485,000 | 0.58% |
| Point View Wealth Management, Inc. | 52,017 | $656,000 | 0.57% |
| NORTH STAR ASSET MANAGEMENT INC | 377,809 | $4,768,000 | 0.56% |
| Bulldog Investors, LLP | 170,134 | $2,147,000 | 0.45% |
| Thomas J. Herzfeld Advisors, Inc. | 57,660 | $728,000 | 0.42% |
| NAPLES GLOBAL ADVISORS, LLC | 27,970 | $353,000 | 0.21% |
| VSR Financial Services, Inc. | 123,473 | $1,558,000 | 0.20% |