ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 67 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $591,000 | -26.8% | 77,059 | -31.3% | 0.30% | -16.9% |
| Q2 2020 | $807,000 | +37.7% | 112,108 | +22.8% | 0.36% | +24.5% |
| Q1 2020 | $586,000 | +238.7% | 91,297 | +350.1% | 0.29% | +326.5% |
| Q4 2019 | $173,000 | +39.5% | 20,283 | +29.2% | 0.07% | +36.0% |
| Q3 2019 | $124,000 | +9.7% | 15,700 | +13.9% | 0.05% | +11.1% |
| Q2 2019 | $113,000 | +21.5% | 13,790 | +23.2% | 0.04% | +18.4% |
| Q1 2019 | $93,000 | +14.8% | 11,195 | +2.9% | 0.04% | -5.0% |
| Q4 2018 | $81,000 | -32.5% | 10,880 | -7.1% | 0.04% | -18.4% |
| Q3 2018 | $120,000 | -42.3% | 11,707 | -43.8% | 0.05% | -43.7% |
| Q2 2018 | $208,000 | -59.1% | 20,817 | -61.7% | 0.09% | -60.8% |
| Q1 2018 | $509,000 | -33.1% | 54,387 | -32.6% | 0.22% | -27.2% |
| Q4 2017 | $761,000 | -16.1% | 80,642 | -16.6% | 0.30% | -25.2% |
| Q3 2017 | $907,000 | +6.1% | 96,723 | -2.1% | 0.41% | -1.2% |
| Q2 2017 | $855,000 | +5.2% | 98,816 | +2.0% | 0.41% | -35.5% |
| Q1 2017 | $813,000 | +1.1% | 96,864 | -1.7% | 0.64% | -6.3% |
| Q4 2016 | $804,000 | -5.5% | 98,541 | -9.6% | 0.68% | -5.1% |
| Q3 2016 | $851,000 | +21.6% | 109,020 | +15.8% | 0.72% | +21.0% |
| Q2 2016 | $700,000 | -27.6% | 94,163 | -31.8% | 0.60% | -30.2% |
| Q1 2016 | $967,000 | +12.1% | 138,165 | +16.3% | 0.85% | +24.9% |
| Q4 2015 | $863,000 | +401.7% | 118,823 | +436.2% | 0.68% | +432.8% |
| Q3 2015 | $172,000 | -72.6% | 22,159 | -67.4% | 0.13% | -69.5% |
| Q2 2015 | $627,000 | +29.0% | 67,983 | +37.0% | 0.42% | +33.9% |
| Q1 2015 | $486,000 | -46.9% | 49,633 | -45.4% | 0.31% | -50.9% |
| Q4 2014 | $915,000 | +5.9% | 90,824 | +28.7% | 0.64% | +12.3% |
| Q1 2014 | $864,000 | +464.7% | 70,578 | +480.4% | 0.57% | +479.6% |
| Q4 2013 | $153,000 | -80.3% | 12,160 | -81.6% | 0.10% | -79.4% |
| Q3 2013 | $775,000 | +272.6% | 66,178 | +244.4% | 0.48% | +287.0% |
| Q2 2013 | $208,000 | -82.0% | 19,215 | -82.2% | 0.12% | -80.6% |
| Q1 2013 | $1,155,000 | – | 107,972 | – | 0.63% | – |
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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% |