PRIMECAP's ticker is and the CUSIP is 74160Q202. A total of 4 filers reported holding PRIMECAP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,438,000 | 0.0% | 32,036 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,438,000 | +6.8% | 32,036 | -0.1% | 0.01% | +16.7% |
| Q3 2019 | $1,347,000 | -8.2% | 32,064 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $1,468,000 | +364.6% | 32,770 | +353.1% | 0.01% | +500.0% |
| Q1 2019 | $316,000 | +14.5% | 7,232 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $276,000 | -20.9% | 7,232 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $349,000 | +7.7% | 6,718 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $324,000 | +20.9% | 6,718 | +10.8% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | 0.0% | 6,062 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $268,000 | +11.2% | 6,062 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $241,000 | +100.8% | 6,010 | +82.2% | 0.00% | 0.0% |
| Q2 2017 | $120,000 | 0.0% | 3,299 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $120,000 | +9.1% | 3,299 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $110,000 | +1.9% | 3,299 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | +13.7% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $95,000 | 0.0% | 3,050 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $95,000 | +187.9% | 3,050 | +179.3% | 0.00% | – |
| Q3 2015 | $33,000 | – | 1,092 | – | 0.00% | – |
Download | ||||||
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% |