ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 35 filers reported holding ROYCE FOCUS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,606,000 | -7.6% | 633,579 | 0.0% | 0.31% | -23.3% |
| Q3 2014 | $4,986,000 | -5.4% | 633,579 | +2.8% | 0.40% | -5.7% |
| Q2 2014 | $5,271,000 | +7.8% | 616,488 | +0.3% | 0.42% | +6.3% |
| Q1 2014 | $4,891,000 | +4.5% | 614,488 | 0.0% | 0.40% | +10.9% |
| Q4 2013 | $4,682,000 | +5.5% | 614,488 | +0.1% | 0.36% | -23.1% |
| Q3 2013 | $4,436,000 | +4.6% | 614,038 | +1.1% | 0.47% | -1.1% |
| Q2 2013 | $4,239,000 | – | 607,319 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|