PRIMECAP ODYSSEY FUNDS GROWTH's ticker is and the CUSIP is 74160Q103. A total of 4 filers reported holding PRIMECAP ODYSSEY FUNDS GROWTH in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,014,000 | +5.7% | 115,883 | 0.0% | 0.40% | +2.9% |
| Q2 2017 | $3,796,000 | +4.8% | 115,883 | 0.0% | 0.38% | +1.3% |
| Q1 2017 | $3,621,000 | +17.7% | 115,883 | +7.9% | 0.38% | +11.4% |
| Q4 2016 | $3,076,000 | -1.9% | 107,400 | 0.0% | 0.34% | +0.6% |
| Q3 2016 | $3,137,000 | +13.2% | 107,400 | 0.0% | 0.34% | +9.7% |
| Q2 2016 | $2,772,000 | -1.9% | 107,400 | 0.0% | 0.31% | -8.6% |
| Q1 2016 | $2,825,000 | +41.8% | 107,400 | +47.3% | 0.34% | +37.4% |
| Q4 2015 | $1,992,000 | +8.4% | 72,926 | 0.0% | 0.25% | +4.7% |
| Q3 2015 | $1,837,000 | -7.5% | 72,926 | 0.0% | 0.24% | +5.4% |
| Q2 2015 | $1,985,000 | – | 72,926 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEBRIDGE CAPITAL MANAGEMENT INC | 273,352 | $9,704,000 | 4.42% |
| PSI Advisors, LLC | 707 | $25,000 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 678 | $24,000 | 0.01% |