ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 100 filers reported holding ROYCE MICRO-CAP TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $657,000 | -25.2% | 50,173 | -32.8% | 0.00% | -100.0% |
| Q1 2021 | $878,000 | +14.6% | 74,703 | -21.9% | 0.00% | 0.0% |
| Q3 2020 | $766,000 | +143.2% | 95,600 | +59.8% | 0.00% | – |
| Q1 2020 | $315,000 | -46.9% | 59,827 | -18.9% | 0.00% | -100.0% |
| Q3 2019 | $593,000 | +13.8% | 73,795 | +16.5% | 0.00% | – |
| Q2 2019 | $521,000 | +100.4% | 63,348 | +80.6% | 0.00% | – |
| Q4 2018 | $260,000 | -58.3% | 35,072 | -42.6% | 0.00% | – |
| Q3 2018 | $623,000 | +73.1% | 61,056 | +69.4% | 0.00% | – |
| Q2 2018 | $360,000 | +5.3% | 36,035 | -1.4% | 0.00% | – |
| Q1 2018 | $342,000 | -0.9% | 36,547 | 0.0% | 0.00% | – |
| Q4 2017 | $345,000 | +0.6% | 36,547 | 0.0% | 0.00% | – |
| Q3 2017 | $343,000 | +8.5% | 36,547 | 0.0% | 0.00% | – |
| Q2 2017 | $316,000 | +2.6% | 36,547 | -0.5% | 0.00% | – |
| Q1 2017 | $308,000 | +36.9% | 36,733 | +32.5% | 0.00% | – |
| Q4 2016 | $225,000 | +57.3% | 27,733 | +51.9% | 0.00% | – |
| Q3 2016 | $143,000 | +694.4% | 18,258 | +641.9% | 0.00% | – |
| Q2 2016 | $18,000 | +5.9% | 2,461 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | -5.6% | 2,461 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | -5.3% | 2,461 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | -61.2% | 2,461 | -38.5% | 0.00% | – |
| Q1 2014 | $49,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 261,497 | $2,165,196 | 1.01% |
| FCA CORP /TX | 295,610 | $2,447,652 | 0.91% |
| BARD ASSOCIATES INC | 237,601 | $1,967,337 | 0.81% |
| Mraz, Amerine & Associates, Inc. | 434,428 | $3,597,060 | 0.81% |
| Family Firm, Inc. | 269,730 | $2,233,367 | 0.63% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 929,785 | $7,698,617 | 0.49% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,692 | $1,703,130 | 0.46% |
| 1607 Capital Partners, LLC | 613,662 | $5,081,121 | 0.38% |
| FLAGSHIP HARBOR ADVISORS, LLC | 367,836 | $3,045,683 | 0.25% |
| Atlas Wealth LLC | 156,587 | $1,296,540 | 0.24% |