ROYCE FD PENN MUT INV's ticker is and the CUSIP is 780905840. A total of 2 filers reported holding ROYCE FD PENN MUT INV in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,867,854,000 | +110512.3% | 532,331 | -1.6% | 0.16% | +25.0% |
| Q1 2015 | $7,113,000 | -99.9% | 540,925 | -11.2% | 0.13% | -16.5% |
| Q4 2014 | $7,920,771,000 | +2.1% | 609,290 | +9.1% | 0.16% | -1.9% |
| Q3 2014 | $7,760,533,000 | -6.0% | 558,714 | +1.7% | 0.16% | -10.6% |
| Q2 2014 | $8,259,003,000 | +5.0% | 549,501 | +3.2% | 0.18% | -5.3% |
| Q1 2014 | $7,867,854,000 | +3.3% | 532,331 | +2.9% | 0.19% | -5.5% |
| Q4 2013 | $7,617,424,000 | +9.6% | 517,137 | +5.6% | 0.20% | -3.8% |
| Q3 2013 | $6,951,978,000 | +595.9% | 489,576 | +528.7% | 0.21% | +101.0% |
| Q2 2013 | $999,051,000 | – | 77,868 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Montecito Bank & Trust | 15,158 | $129,446 | 0.03% |
| Williams Jones Wealth Management, LLC. | 12,671 | $108,212 | 0.00% |