ROYCE FD PENN MUT INV's ticker is and the CUSIP is 780905840. A total of 1 filers reported holding ROYCE FD PENN MUT INV in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $158,000 | +3.9% | 17,296 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $152,000 | +13.4% | 17,296 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $134,000 | -25.6% | 17,296 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $180,000 | +4.7% | 15,425 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $172,000 | +5.5% | 15,425 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $163,000 | +0.6% | 15,425 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $162,000 | -5.8% | 15,425 | +10.6% | 0.00% | 0.0% |
| Q3 2017 | $172,000 | +6.8% | 13,947 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $161,000 | +3.2% | 13,947 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $156,000 | +8.3% | 13,947 | +3.3% | 0.00% | 0.0% |
| Q3 2016 | $144,000 | +5.9% | 13,498 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $136,000 | +1.5% | 13,498 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $134,000 | +6.3% | 13,498 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $126,000 | -9.4% | 13,498 | +9.8% | 0.01% | 0.0% |
| Q3 2015 | $139,000 | -28.0% | 12,295 | -17.3% | 0.01% | -14.3% |
| Q2 2015 | $193,000 | -1.0% | 14,865 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $195,000 | +1.0% | 14,865 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $193,000 | -1.0% | 14,865 | +6.1% | 0.01% | -11.1% |
| Q3 2014 | $195,000 | -7.6% | 14,007 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $211,000 | – | 14,007 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Montecito Bank & Trust | 15,158 | $129,446 | 0.03% |
| Williams Jones Wealth Management, LLC. | 12,671 | $108,212 | 0.00% |