ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 31 filers reported holding ROYCE FOCUS TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $911,000 | -7.1% | 124,664 | 0.0% | 0.10% | -12.7% |
| Q3 2014 | $981,000 | -14.2% | 124,664 | -6.7% | 0.12% | -17.5% |
| Q2 2014 | $1,143,000 | +7.4% | 133,664 | 0.0% | 0.14% | -4.7% |
| Q1 2014 | $1,064,000 | -47.8% | 133,664 | -50.0% | 0.15% | -3.8% |
| Q4 2013 | $2,038,000 | +108.0% | 267,328 | +97.1% | 0.16% | -8.8% |
| Q3 2013 | $980,000 | +3.5% | 135,664 | 0.0% | 0.17% | -8.6% |
| Q2 2013 | $947,000 | – | 135,664 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|