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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,900,000 | -7.5% | 846,014 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $9,626,000 | +3.2% | 833,421 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $9,325,000 | -4.4% | 816,543 | +3.8% | 0.01% | 0.0% |
| Q2 2021 | $9,757,000 | +20.2% | 786,851 | +9.6% | 0.01% | 0.0% |
| Q1 2021 | $8,114,000 | +388.5% | 718,032 | +337.6% | 0.01% | +400.0% |
| Q4 2020 | $1,661,000 | +32.0% | 164,099 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,258,000 | +35.7% | 163,962 | +27.3% | 0.00% | 0.0% |
| Q2 2020 | $927,000 | +30.0% | 128,790 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $713,000 | -41.9% | 128,246 | -10.7% | 0.00% | 0.0% |
| Q4 2019 | $1,227,000 | +34.4% | 143,641 | +26.5% | 0.00% | 0.0% |
| Q3 2019 | $913,000 | +38.5% | 113,516 | +41.6% | 0.00% | 0.0% |
| Q2 2019 | $659,000 | +33.1% | 80,168 | +34.9% | 0.00% | – |
| Q1 2019 | $495,000 | +12.2% | 59,433 | -0.1% | 0.00% | – |
| Q4 2018 | $441,000 | +72.9% | 59,476 | +138.1% | 0.00% | – |
| Q3 2018 | $255,000 | -1.2% | 24,979 | -3.2% | 0.00% | – |
| Q2 2018 | $258,000 | +57.3% | 25,803 | +47.3% | 0.00% | – |
| Q1 2018 | $164,000 | +15.5% | 17,515 | +16.4% | 0.00% | – |
| Q4 2017 | $142,000 | -4.7% | 15,052 | -5.0% | 0.00% | – |
| Q3 2017 | $149,000 | -19.0% | 15,849 | -25.6% | 0.00% | – |
| Q2 2017 | $184,000 | -54.2% | 21,303 | -62.9% | 0.00% | -100.0% |
| Q1 2016 | $402,000 | +124.6% | 57,483 | +222.8% | 0.00% | – |
| Q4 2014 | $179,000 | -13.5% | 17,807 | +1.2% | 0.00% | – |
| Q3 2014 | $207,000 | -16.5% | 17,598 | -10.5% | 0.00% | -100.0% |
| Q2 2014 | $248,000 | +22.8% | 19,664 | +19.3% | 0.00% | – |
| Q1 2014 | $202,000 | – | 16,486 | – | 0.00% | – |
Download | ||||||
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% |