PUTNAM CAPITAL SPECTRUM FUND A's ticker is and the CUSIP is 74676P102. A total of 2 filers reported holding PUTNAM CAPITAL SPECTRUM FUND A in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,352,000 | -17.9% | 41,224 | -17.3% | 0.27% | -11.9% |
Q3 2016 | $1,647,000 | +160.2% | 49,826 | +149.2% | 0.31% | +140.3% |
Q2 2016 | $633,000 | -17.1% | 19,996 | -17.9% | 0.13% | -14.6% |
Q1 2016 | $764,000 | -7.3% | 24,363 | -1.8% | 0.15% | -7.4% |
Q4 2015 | $824,000 | -3.6% | 24,817 | -0.9% | 0.16% | -16.0% |
Q3 2015 | $855,000 | -18.8% | 25,031 | -12.4% | 0.19% | -17.8% |
Q2 2015 | $1,053,000 | -4.5% | 28,587 | -1.0% | 0.24% | -5.2% |
Q1 2015 | $1,103,000 | +1.9% | 28,870 | +2.9% | 0.25% | +0.4% |
Q4 2014 | $1,082,000 | +5.3% | 28,048 | +3.0% | 0.25% | +3.3% |
Q3 2014 | $1,028,000 | +1.5% | 27,223 | +2.1% | 0.24% | +1.3% |
Q2 2014 | $1,013,000 | +0.7% | 26,674 | -1.4% | 0.24% | -0.4% |
Q1 2014 | $1,006,000 | +4.7% | 27,060 | +0.8% | 0.24% | +3.5% |
Q4 2013 | $961,000 | +94.9% | 26,840 | +78.4% | 0.23% | +74.2% |
Q3 2013 | $493,000 | -99.9% | 15,047 | +2.7% | 0.13% | +3.1% |
Q2 2013 | $442,456,000 | – | 14,656 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hemenway Trust Co LLC | 28,831 | $1,089,000 | 0.34% |
APPLETON PARTNERS INC/MA | 27,223 | $1,028,000 | 0.24% |
QCI ASSET MANAGEMENT INC/NY | 3,192 | $121,000 | 0.01% |