ROYCE FD PREMIER SER's ticker is and the CUSIP is 780905600. A total of 1 filers reported holding ROYCE FD PREMIER SER in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $192,000 | -2.5% | 13,580 | -7.1% | 0.02% | -11.1% |
Q1 2019 | $197,000 | -33.2% | 14,617 | -42.4% | 0.02% | -40.0% |
Q4 2018 | $295,000 | -20.5% | 25,356 | +22.7% | 0.03% | -6.2% |
Q3 2018 | $371,000 | -15.9% | 20,670 | -20.2% | 0.03% | -25.6% |
Q2 2018 | $441,000 | +4.5% | 25,896 | +3.1% | 0.04% | +2.4% |
Q1 2018 | $422,000 | +58.6% | 25,126 | +56.7% | 0.04% | +68.0% |
Q4 2017 | $266,000 | +0.8% | 16,039 | +9.7% | 0.02% | -10.7% |
Q3 2017 | $264,000 | +3.9% | 14,624 | -2.8% | 0.03% | -3.4% |
Q2 2017 | $254,000 | +2.4% | 15,044 | +0.2% | 0.03% | 0.0% |
Q1 2017 | $248,000 | +6.4% | 15,011 | -0.3% | 0.03% | 0.0% |
Q4 2016 | $233,000 | -3.7% | 15,050 | +0.7% | 0.03% | -9.4% |
Q3 2016 | $242,000 | -23.2% | 14,941 | -27.8% | 0.03% | -27.3% |
Q2 2016 | $315,000 | -1.6% | 20,698 | -3.7% | 0.04% | -4.3% |
Q1 2016 | $320,000 | -0.9% | 21,484 | -4.9% | 0.05% | -2.1% |
Q4 2015 | $323,000 | -20.2% | 22,599 | -2.0% | 0.05% | -21.7% |
Q3 2015 | $405,000 | -10.6% | 23,053 | +2.1% | 0.06% | -6.2% |
Q2 2015 | $453,000 | +12.4% | 22,578 | +13.3% | 0.06% | +12.3% |
Q1 2015 | $403,000 | -5.2% | 19,926 | -7.5% | 0.06% | -10.9% |
Q4 2014 | $425,000 | -27.8% | 21,531 | -20.7% | 0.06% | -31.2% |
Q3 2014 | $589,000 | -3.4% | 27,159 | +5.7% | 0.09% | -5.1% |
Q2 2014 | $610,000 | – | 25,697 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DONALDSON CAPITAL MANAGEMENT, LLC | 14,624 | $264,000 | 0.03% |