PRIMECAP's ticker is and the CUSIP is 74160Q202. A total of 2 filers reported holding PRIMECAP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,235 | -2.5% | 14,677 | 0.0% | 0.20% | 0.0% |
| Q2 2023 | $618,647 | +5.0% | 14,677 | 0.0% | 0.20% | +0.5% |
| Q1 2023 | $588,998 | +10.7% | 14,677 | 0.0% | 0.20% | +3.1% |
| Q4 2022 | $532,051 | +8.1% | 14,677 | +10.5% | 0.19% | +3.7% |
| Q3 2022 | $492,000 | -3.9% | 13,285 | 0.0% | 0.19% | +3.3% |
| Q2 2022 | $512,000 | -18.6% | 13,285 | 0.0% | 0.18% | +13.8% |
| Q1 2022 | $629,000 | -10.1% | 13,285 | 0.0% | 0.16% | -6.5% |
| Q4 2021 | $700,000 | +1.9% | 13,285 | +11.4% | 0.17% | -5.0% |
| Q3 2021 | $687,000 | -3.6% | 11,930 | 0.0% | 0.18% | +2.3% |
| Q2 2021 | $713,000 | +6.1% | 11,930 | 0.0% | 0.18% | +2.3% |
| Q1 2021 | $672,000 | – | 11,930 | – | 0.17% | – |
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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% |