ROYCE FD PENN MUT INV's ticker is and the CUSIP is 780905840. A total of 2 filers reported holding ROYCE FD PENN MUT INV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,212 | -2.7% | 12,671 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $111,253 | +6.7% | 12,671 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $104,284 | +8.1% | 12,671 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $96,428 | -21.6% | 12,671 | -25.1% | 0.00% | 0.0% |
| Q3 2022 | $123,000 | -4.7% | 16,922 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | -12.8% | 16,922 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $148,000 | 0.0% | 16,922 | +10.7% | 0.00% | 0.0% |
| Q4 2021 | $148,000 | -3.3% | 15,287 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $153,000 | -1.9% | 13,066 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $156,000 | -23.5% | 13,066 | -25.6% | 0.00% | -33.3% |
| Q1 2021 | $204,000 | +6.8% | 17,570 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +27.3% | 18,605 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $150,000 | +4.2% | 17,691 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $144,000 | +24.1% | 17,691 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $116,000 | -30.5% | 17,691 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $167,000 | +7.1% | 17,691 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $156,000 | – | 17,296 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Montecito Bank & Trust | 21,423 | $188,000 | 0.04% |
| Williams Jones Wealth Management, LLC. | 16,922 | $148,000 | 0.00% |