ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 3 filers reported holding ROYCE FOCUS TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $111,000 | +11.0% | 18,854 | +33.0% | 0.08% | +22.4% |
| Q2 2015 | $100,000 | -66.0% | 14,181 | -64.9% | 0.07% | -64.6% |
| Q1 2015 | $294,000 | +67.0% | 40,459 | +67.0% | 0.19% | +53.7% |
| Q4 2014 | $176,000 | +38.6% | 24,221 | +49.6% | 0.12% | +41.4% |
| Q3 2014 | $127,000 | -58.2% | 16,188 | -54.5% | 0.09% | -67.2% |
| Q2 2014 | $304,000 | +20.2% | 35,565 | +12.0% | 0.26% | +59.6% |
| Q1 2014 | $253,000 | +21.1% | 31,742 | +15.8% | 0.17% | +24.8% |
| Q4 2013 | $209,000 | -51.1% | 27,408 | -53.7% | 0.13% | -49.2% |
| Q3 2013 | $427,000 | -18.4% | 59,140 | -21.1% | 0.26% | -14.9% |
| Q2 2013 | $523,000 | +112.6% | 74,955 | +112.8% | 0.31% | +128.1% |
| Q1 2013 | $246,000 | – | 35,223 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|