PRIMECAP's ticker is and the CUSIP is 74160Q202. A total of 3 filers reported holding PRIMECAP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,000 | -2.5% | 10,000 | 0.0% | 0.04% | +4.9% |
| Q2 2023 | $421,500 | +5.0% | 10,000 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $401,300 | +10.7% | 10,000 | 0.0% | 0.04% | +7.5% |
| Q4 2022 | $362,500 | -38.9% | 10,000 | -37.5% | 0.04% | -42.9% |
| Q3 2022 | $593,000 | -3.9% | 16,000 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $617,000 | -27.6% | 16,000 | -11.1% | 0.07% | -14.6% |
| Q1 2022 | $852,000 | – | 18,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 13,285 | $629,000 | 0.16% |
| Hemenway Trust Co LLC | 18,000 | $852,000 | 0.08% |