SMALLCAP WORLD FD INC CL F3's ticker is and the CUSIP is 831681770. A total of 2 filers reported holding SMALLCAP WORLD FD INC CL F3 in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662 | +102.4% | 10,963 | +115.3% | 0.06% | +107.4% |
| Q2 2023 | $327 | +5.1% | 5,093 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $311 | +6.5% | 5,093 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $292 | -99.9% | 5,093 | +0.2% | 0.03% | 0.0% |
| Q3 2022 | $270,000 | -3.6% | 5,081 | +1.0% | 0.03% | +3.8% |
| Q2 2022 | $280,000 | +11.1% | 5,031 | +38.0% | 0.03% | +30.0% |
| Q1 2022 | $252,000 | -15.4% | 3,645 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $298,000 | +1.7% | 3,645 | +11.5% | 0.02% | -8.0% |
| Q3 2021 | $293,000 | +3.5% | 3,268 | +4.1% | 0.02% | +8.7% |
| Q2 2021 | $283,000 | +0.4% | 3,139 | -7.2% | 0.02% | -4.2% |
| Q1 2021 | $282,000 | -0.4% | 3,384 | -3.4% | 0.02% | -11.1% |
| Q4 2020 | $283,000 | -62.2% | 3,502 | -68.5% | 0.03% | -66.7% |
| Q3 2020 | $748,000 | +252.8% | 11,131 | +220.2% | 0.08% | +211.5% |
| Q2 2020 | $212,000 | -12.0% | 3,476 | -14.2% | 0.03% | +8.3% |
| Q4 2019 | $241,000 | -40.2% | 4,052 | -43.8% | 0.02% | -48.9% |
| Q3 2019 | $403,000 | -1.9% | 7,213 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $411,000 | +4.3% | 7,213 | 0.0% | 0.05% | +4.3% |
| Q1 2019 | $394,000 | +97.0% | 7,213 | +70.3% | 0.05% | +70.4% |
| Q4 2018 | $200,000 | -17.4% | 4,236 | +6.1% | 0.03% | -6.9% |
| Q3 2018 | $242,000 | – | 3,992 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC /IL | 10,963 | $662 | 0.06% |
| ORG Partners LLC | 801 | $48,417 | 0.01% |