ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 2 filers reported holding ROYCE FOCUS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $280,000 | 0.0% | 41,165 | -12.6% | 0.10% | -15.7% |
| Q3 2020 | $280,000 | +3.7% | 47,075 | +4.3% | 0.12% | -8.7% |
| Q2 2020 | $270,000 | +94.2% | 45,136 | +63.2% | 0.13% | +63.6% |
| Q1 2020 | $139,000 | -34.4% | 27,657 | -4.1% | 0.08% | -9.4% |
| Q4 2019 | $212,000 | +16.5% | 28,849 | +7.0% | 0.08% | +1.2% |
| Q3 2019 | $182,000 | +7.1% | 26,965 | +6.8% | 0.08% | +7.7% |
| Q2 2019 | $170,000 | -1.7% | 25,243 | 0.0% | 0.08% | -3.7% |
| Q1 2019 | $173,000 | -15.6% | 25,243 | -28.7% | 0.08% | -25.0% |
| Q4 2018 | $205,000 | -31.9% | 35,403 | -13.2% | 0.11% | -16.3% |
| Q3 2018 | $301,000 | +5.6% | 40,800 | +12.1% | 0.13% | 0.0% |
| Q2 2018 | $285,000 | -16.7% | 36,410 | -17.3% | 0.13% | -14.0% |
| Q1 2018 | $342,000 | -45.7% | 44,010 | -44.7% | 0.15% | -47.0% |
| Q4 2017 | $630,000 | +78.5% | 79,557 | +74.4% | 0.28% | +67.5% |
| Q3 2017 | $353,000 | +135.3% | 45,626 | +124.0% | 0.17% | +128.4% |
| Q2 2017 | $150,000 | +51.5% | 20,370 | +52.4% | 0.07% | +37.0% |
| Q1 2017 | $99,000 | -38.1% | 13,362 | -41.8% | 0.05% | -44.3% |
| Q4 2016 | $160,000 | -31.0% | 22,950 | -31.7% | 0.10% | -28.1% |
| Q3 2016 | $232,000 | -23.4% | 33,618 | -28.7% | 0.14% | -30.8% |
| Q2 2016 | $303,000 | -21.3% | 47,165 | -25.3% | 0.20% | -25.6% |
| Q1 2016 | $385,000 | -7.2% | 63,151 | -11.7% | 0.26% | -7.1% |
| Q4 2015 | $415,000 | +84.4% | 71,527 | +88.1% | 0.28% | +81.9% |
| Q3 2015 | $225,000 | +14.2% | 38,027 | +36.4% | 0.16% | +30.3% |
| Q2 2015 | $197,000 | +173.6% | 27,877 | +180.3% | 0.12% | +176.7% |
| Q1 2015 | $72,000 | +4.3% | 9,944 | +4.1% | 0.04% | +7.5% |
| Q4 2014 | $69,000 | +9.5% | 9,555 | +19.6% | 0.04% | +5.3% |
| Q3 2014 | $63,000 | -7.4% | 7,989 | 0.0% | 0.04% | -7.3% |
| Q2 2014 | $68,000 | +11.5% | 7,989 | +4.4% | 0.04% | 0.0% |
| Q1 2014 | $61,000 | -11.6% | 7,652 | -15.1% | 0.04% | -22.6% |
| Q4 2013 | $69,000 | -39.5% | 9,017 | -44.6% | 0.05% | -47.5% |
| Q2 2013 | $114,000 | – | 16,274 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point View Wealth Management, Inc. | 21,693 | $161,000 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,362 | $99,000 | 0.05% |