PRIMECAP ODYSSEY FUNDS GROWTH's ticker is and the CUSIP is 74160Q103. A total of 3 filers reported holding PRIMECAP ODYSSEY FUNDS GROWTH in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -4.6% | 4,950 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $218,000 | -8.8% | 4,950 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $239,000 | -2.8% | 4,950 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $246,000 | +5.1% | 4,950 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $234,000 | – | 4,950 | – | 0.01% | – |
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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% |