ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 70 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $284,000 | -3.4% | 40,542 | 0.0% | 0.06% | -5.9% |
| Q4 2015 | $294,000 | -11.4% | 40,542 | -5.5% | 0.07% | -11.7% |
| Q3 2015 | $332,000 | -14.0% | 42,923 | +2.5% | 0.08% | -2.5% |
| Q2 2015 | $386,000 | -5.9% | 41,880 | 0.0% | 0.08% | -3.7% |
| Q1 2015 | $410,000 | -2.8% | 41,880 | 0.0% | 0.08% | -2.4% |
| Q4 2014 | $422,000 | +4.2% | 41,880 | +21.7% | 0.08% | +2.4% |
| Q3 2014 | $405,000 | -6.7% | 34,407 | 0.0% | 0.08% | -2.4% |
| Q2 2014 | $434,000 | +3.1% | 34,407 | 0.0% | 0.08% | +2.4% |
| Q1 2014 | $421,000 | -3.0% | 34,407 | 0.0% | 0.08% | -2.4% |
| Q4 2013 | $434,000 | +16.4% | 34,407 | +7.9% | 0.08% | +13.5% |
| Q3 2013 | $373,000 | +8.1% | 31,893 | 0.0% | 0.07% | +2.8% |
| Q2 2013 | $345,000 | – | 31,893 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 694,108 | $8,753,000 | 2.76% |
| BARD ASSOCIATES INC | 239,640 | $3,022,000 | 1.26% |
| Bulldog Investors, LLP | 425,921 | $5,371,000 | 1.20% |
| FCA CORP /TX | 119,020 | $1,501,000 | 0.87% |
| Point View Wealth Management, Inc. | 53,632 | $676,000 | 0.64% |
| NORTH STAR ASSET MANAGEMENT INC | 381,982 | $4,817,000 | 0.58% |
| Mraz, Amerine & Associates, Inc. | 92,486 | $1,166,000 | 0.52% |
| Thomas J. Herzfeld Advisors, Inc. | 58,717 | $740,000 | 0.42% |
| VSR Financial Services, Inc. | 246,946 | $3,114,000 | 0.24% |
| NAPLES GLOBAL ADVISORS, LLC | 26,748 | $337,000 | 0.22% |