ROYCE MICRO-CAP TR INC's ticker is RMT and the CUSIP is 780915104. A total of 83 filers reported holding ROYCE MICRO-CAP TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,375,000 | -19.6% | 2,745,981 | +10.6% | 0.66% | +7.8% |
| Q3 2018 | $25,355,000 | +0.3% | 2,483,347 | -1.9% | 0.62% | -4.9% |
| Q2 2018 | $25,279,000 | +4.2% | 2,530,383 | -2.4% | 0.65% | -8.3% |
| Q1 2018 | $24,271,000 | -4.7% | 2,593,103 | -3.9% | 0.71% | -5.2% |
| Q4 2017 | $25,476,000 | -3.3% | 2,698,721 | -3.9% | 0.75% | -3.5% |
| Q3 2017 | $26,352,000 | +2.7% | 2,809,360 | -5.3% | 0.77% | -7.7% |
| Q2 2017 | $25,650,000 | -1.0% | 2,965,348 | -4.0% | 0.84% | +2.4% |
| Q1 2017 | $25,911,000 | +12.6% | 3,088,351 | +9.5% | 0.82% | +10.2% |
| Q4 2016 | $23,013,000 | +15.5% | 2,820,160 | +10.6% | 0.74% | +33.2% |
| Q3 2016 | $19,923,000 | +4.7% | 2,550,905 | -1.6% | 0.56% | +16.7% |
| Q2 2016 | $19,023,000 | +2189.2% | 2,591,714 | +2083.9% | 0.48% | +2176.2% |
| Q1 2016 | $831,000 | – | 118,676 | – | 0.02% | – |
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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% |