PRIMECAP ODYSSEY FUNDS GROWTH's ticker is and the CUSIP is 74160Q103. A total of 4 filers reported holding PRIMECAP ODYSSEY FUNDS GROWTH in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $256,000 | -0.8% | 6,401 | 0.0% | 0.03% | +7.1% |
Q1 2018 | $258,000 | +8.4% | 6,401 | 0.0% | 0.03% | +7.7% |
Q4 2017 | $238,000 | +7.2% | 6,401 | 0.0% | 0.03% | +4.0% |
Q3 2017 | $222,000 | +5.7% | 6,401 | 0.0% | 0.02% | +4.2% |
Q2 2017 | $210,000 | +5.0% | 6,401 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $200,000 | -8.7% | 6,401 | -23.3% | 0.02% | -20.0% |
Q1 2016 | $219,000 | -3.9% | 8,344 | 0.0% | 0.03% | -3.2% |
Q4 2015 | $228,000 | +8.6% | 8,344 | 0.0% | 0.03% | +6.9% |
Q3 2015 | $210,000 | -7.5% | 8,344 | 0.0% | 0.03% | -3.3% |
Q2 2015 | $227,000 | +0.9% | 8,344 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $225,000 | +3.7% | 8,344 | 0.0% | 0.03% | 0.0% |
Q4 2014 | $217,000 | +2.4% | 8,344 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $212,000 | +1.0% | 8,344 | 0.0% | 0.03% | +25.0% |
Q2 2014 | $210,000 | +2.4% | 8,344 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $205,000 | – | 8,344 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONEBRIDGE CAPITAL MANAGEMENT INC | 314,263 | $9,000,000 | 3.79% |
BANCORPSOUTH INC | 107,400 | $3,076,000 | 0.34% |
GLENMEDE TRUST CO NA | 1,688 | $48,000 | 0.00% |