DIVIDEND ASSETS CAPITAL, LLC - PRIMECAP ODYSSEY FUNDS GROWTH ownership

PRIMECAP ODYSSEY FUNDS GROWTH's ticker is and the CUSIP is 74160Q103. A total of 5 filers reported holding PRIMECAP ODYSSEY FUNDS GROWTH in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
DIVIDEND ASSETS CAPITAL, LLC ownership history of PRIMECAP ODYSSEY FUNDS GROWTH
ValueSharesWeighting
Q3 2023$290.0%7600.0%0.01%0.0%
Q2 2023$29
+11.5%
7600.0%0.01%0.0%
Q1 2023$260.0%7600.0%0.01%0.0%
Q4 2022$26
-99.9%
760
+12.1%
0.01%
+20.0%
Q3 2022$23,000
-4.2%
6780.0%0.01%0.0%
Q2 2022$24,000
-14.3%
6780.0%0.01%0.0%
Q1 2022$28,000
-6.7%
6780.0%0.01%
-16.7%
Q4 2021$30,000
+3.4%
678
+13.9%
0.01%0.0%
Q3 2021$29,000
-3.3%
5950.0%0.01%0.0%
Q2 2021$30,000
+7.1%
5950.0%0.01%
+20.0%
Q1 2021$28,000
+12.0%
5950.0%0.01%0.0%
Q4 2020$25,0005950.01%
Other shareholders
PRIMECAP ODYSSEY FUNDS GROWTH shareholders Q3 2021
NameSharesValueWeighting ↓
STONEBRIDGE CAPITAL MANAGEMENT INC 281,740$10,878,0005.60%
View complete list of PRIMECAP ODYSSEY FUNDS GROWTH shareholders