PRIMECAP's ticker is and the CUSIP is 74160Q202. A total of 4 filers reported holding PRIMECAP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $15,694,000 | -57.7% | 297,686 | -53.8% | 0.83% | -61.4% |
| Q3 2021 | $37,109,000 | +0.0% | 644,129 | +3.8% | 2.14% | -0.6% |
| Q2 2021 | $37,108,000 | +5.2% | 620,649 | +0.3% | 2.16% | -2.4% |
| Q1 2021 | $35,269,000 | +6.8% | 618,663 | +0.6% | 2.21% | +0.1% |
| Q4 2020 | $33,011,000 | +18.2% | 615,066 | +5.1% | 2.21% | +33.4% |
| Q3 2020 | $27,936,000 | +0.6% | 585,043 | -5.5% | 1.66% | -5.4% |
| Q2 2020 | $27,766,000 | +37.4% | 619,088 | +6.7% | 1.75% | +16.1% |
| Q1 2020 | $20,204,000 | -23.4% | 580,410 | -1.2% | 1.51% | -8.9% |
| Q4 2019 | $26,390,000 | +7.9% | 587,754 | +7.7% | 1.65% | -1.6% |
| Q2 2019 | $24,465,000 | -1.5% | 545,879 | -3.7% | 1.68% | -6.2% |
| Q1 2019 | $24,825,000 | +11.1% | 566,774 | -2.8% | 1.79% | +2.5% |
| Q4 2018 | $22,338,000 | -36.2% | 583,255 | -13.4% | 1.75% | -27.6% |
| Q3 2018 | $35,037,000 | +4.2% | 673,512 | -0.9% | 2.41% | -5.1% |
| Q1 2018 | $33,610,000 | +30.3% | 679,810 | +16.8% | 2.54% | +29.9% |
| Q4 2017 | $25,798,000 | +15.1% | 581,969 | +4.5% | 1.96% | +14.9% |
| Q3 2017 | $22,416,000 | +4.5% | 556,945 | +0.5% | 1.70% | 0.0% |
| Q2 2017 | $21,450,000 | +3.0% | 553,970 | -3.1% | 1.70% | +0.6% |
| Q1 2017 | $20,830,000 | -3.1% | 571,619 | -11.0% | 1.69% | -6.3% |
| Q4 2016 | $21,486,000 | -1.3% | 641,966 | +4.9% | 1.81% | -9.3% |
| Q3 2016 | $21,763,000 | +20.0% | 612,007 | +5.4% | 1.99% | +14.4% |
| Q2 2016 | $18,132,000 | +3.8% | 580,588 | +4.2% | 1.74% | +0.6% |
| Q1 2016 | $17,468,000 | +1.9% | 557,005 | +5.3% | 1.73% | -0.4% |
| Q4 2015 | $17,141,000 | +7.0% | 529,042 | +2.5% | 1.74% | -1.0% |
| Q3 2015 | $16,022,000 | -25.0% | 516,029 | -15.3% | 1.76% | -16.6% |
| Q2 2015 | $21,351,000 | -0.2% | 609,473 | -0.6% | 2.11% | +0.3% |
| Q1 2015 | $21,390,000 | +18.2% | 613,263 | +11.6% | 2.10% | +9.4% |
| Q4 2014 | $18,089,000 | +3.6% | 549,337 | +0.4% | 1.92% | +0.9% |
| Q3 2014 | $17,458,000 | -3.7% | 547,113 | -2.5% | 1.90% | -2.6% |
| Q2 2014 | $18,120,000 | +2.2% | 561,159 | -1.7% | 1.95% | -0.8% |
| Q1 2014 | $17,722,000 | – | 571,139 | – | 1.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 13,285 | $629,000 | 0.16% |
| Hemenway Trust Co LLC | 18,000 | $852,000 | 0.08% |