PRIMECAP ODYSSEY FUNDS GROWTH's ticker is and the CUSIP is 74160Q103. A total of 3 filers reported holding PRIMECAP ODYSSEY FUNDS GROWTH in Q4 2019. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,422,000 | -3.0% | 115,883 | 0.0% | 0.42% | -5.7% |
| Q2 2019 | $4,558,000 | +0.7% | 115,883 | 0.0% | 0.44% | -3.3% |
| Q1 2019 | $4,526,000 | +12.4% | 115,883 | 0.0% | 0.46% | -3.8% |
| Q4 2018 | $4,025,000 | -20.6% | 115,883 | 0.0% | 0.47% | +0.2% |
| Q3 2018 | $5,072,000 | +9.5% | 115,883 | 0.0% | 0.47% | +12.6% |
| Q2 2018 | $4,632,000 | -0.7% | 115,883 | 0.0% | 0.42% | -6.0% |
| Q1 2018 | $4,664,000 | +8.0% | 115,883 | 0.0% | 0.45% | +9.6% |
| Q4 2017 | $4,317,000 | – | 115,883 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEBRIDGE CAPITAL MANAGEMENT INC | 240,738 | $9,037 | 4.94% |
| DIVIDEND ASSETS CAPITAL, LLC | 760 | $29 | 0.01% |