PRIMECAP ODYSSEY FUNDS GROWTH's ticker is and the CUSIP is 74160Q103. A total of 2 filers reported holding PRIMECAP ODYSSEY FUNDS GROWTH in Q3 2023. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,037 | -10.2% | 240,738 | -9.6% | 4.94% | +5.3% |
| Q2 2023 | $10,069 | +1.2% | 266,162 | -4.4% | 4.69% | -1.9% |
| Q1 2023 | $9,945 | +2.9% | 278,496 | -3.0% | 4.78% | +3.4% |
| Q4 2022 | $9,667 | -99.9% | 287,023 | +9.3% | 4.62% | +0.1% |
| Q3 2022 | $8,930,000 | -8.0% | 262,556 | -3.9% | 4.62% | +4.3% |
| Q2 2022 | $9,704,000 | -20.8% | 273,352 | -6.3% | 4.42% | +0.1% |
| Q1 2022 | $12,251,000 | -4.4% | 291,837 | +0.5% | 4.42% | -0.9% |
| Q4 2021 | $12,815,000 | -12.7% | 290,515 | -4.4% | 4.46% | -17.2% |
| Q3 2021 | $14,675,000 | -2.0% | 303,776 | +0.7% | 5.38% | -1.1% |
| Q2 2021 | $14,975,000 | +5.5% | 301,549 | +0.4% | 5.44% | +0.5% |
| Q1 2021 | $14,190,000 | +9.2% | 300,444 | -1.9% | 5.42% | +0.7% |
| Q4 2020 | $12,997,000 | +10.7% | 306,391 | +6.9% | 5.38% | -0.8% |
| Q3 2020 | $11,741,000 | +7.9% | 286,706 | +1.8% | 5.42% | -3.2% |
| Q2 2020 | $10,878,000 | +12.5% | 281,740 | -9.0% | 5.60% | +3.3% |
| Q1 2020 | $9,666,000 | -25.4% | 309,732 | -2.2% | 5.42% | -4.5% |
| Q4 2019 | $12,959,000 | +11.9% | 316,540 | +4.3% | 5.67% | +5.6% |
| Q3 2019 | $11,580,000 | -3.2% | 303,472 | -0.2% | 5.37% | +13.9% |
| Q2 2019 | $11,960,000 | +1.5% | 304,100 | +0.8% | 4.71% | +9.6% |
| Q1 2019 | $11,787,000 | +10.7% | 301,768 | -1.6% | 4.30% | +1.2% |
| Q4 2018 | $10,646,000 | -19.8% | 306,530 | +1.1% | 4.25% | -6.7% |
| Q3 2018 | $13,275,000 | +2.8% | 303,303 | -5.5% | 4.56% | -1.4% |
| Q2 2018 | $12,910,000 | +3.5% | 321,065 | +1.9% | 4.62% | +1.2% |
| Q1 2018 | $12,478,000 | -0.2% | 314,953 | +0.5% | 4.57% | +2.6% |
| Q4 2017 | $12,508,000 | +18.2% | 313,244 | +2.5% | 4.45% | +11.8% |
| Q3 2017 | $10,581,000 | -1.2% | 305,466 | -6.6% | 3.98% | -2.7% |
| Q2 2017 | $10,710,000 | +9.1% | 326,911 | +4.0% | 4.09% | +3.3% |
| Q1 2017 | $9,821,000 | +9.1% | 314,280 | +0.0% | 3.96% | +4.5% |
| Q4 2016 | $9,000,000 | -6.0% | 314,263 | -4.2% | 3.79% | -7.9% |
| Q3 2016 | $9,579,000 | +14.8% | 327,946 | +1.4% | 4.11% | +8.1% |
| Q2 2016 | $8,346,000 | +1.5% | 323,347 | +3.4% | 3.80% | +8.0% |
| Q1 2016 | $8,226,000 | -4.6% | 312,800 | -0.9% | 3.52% | -3.4% |
| Q4 2015 | $8,625,000 | +12.8% | 315,707 | +4.1% | 3.65% | +6.1% |
| Q3 2015 | $7,643,000 | -3.3% | 303,415 | +4.5% | 3.44% | +6.5% |
| Q2 2015 | $7,904,000 | +7.3% | 290,366 | +6.3% | 3.23% | +7.6% |
| Q1 2015 | $7,369,000 | +3.6% | 273,126 | +0.1% | 3.00% | +9.6% |
| Q4 2014 | $7,113,000 | -0.2% | 272,973 | -2.5% | 2.74% | -0.1% |
| Q3 2014 | $7,127,000 | +0.8% | 280,043 | -0.1% | 2.74% | +2.7% |
| Q2 2014 | $7,069,000 | +4.5% | 280,327 | +2.0% | 2.67% | -4.9% |
| Q1 2014 | $6,764,000 | +3.8% | 274,729 | -0.5% | 2.80% | +7.1% |
| Q4 2013 | $6,519,000 | +9.8% | 276,131 | +5.2% | 2.62% | -2.8% |
| Q3 2013 | $5,938,000 | +13.3% | 262,601 | +4.9% | 2.69% | +10.3% |
| Q2 2013 | $5,241,000 | – | 250,321 | – | 2.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEBRIDGE CAPITAL MANAGEMENT INC | 240,738 | $9,037 | 4.94% |
| DIVIDEND ASSETS CAPITAL, LLC | 760 | $29 | 0.01% |