WASATCH SMALL CAP VALUE FD's ticker is and the CUSIP is 936793207. A total of 1 filers reported holding WASATCH SMALL CAP VALUE FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,903 | +0.2% | 29,421 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $268,315 | +7.0% | 29,421 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $250,663 | +5.6% | 29,421 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $237,423 | +10.4% | 29,421 | +2.4% | 0.02% | 0.0% |
| Q3 2022 | $215,000 | -5.7% | 28,744 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $228,000 | -16.5% | 28,744 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $273,000 | -9.9% | 28,744 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $303,000 | +6.7% | 28,744 | +8.1% | 0.02% | -6.2% |
| Q3 2021 | $284,000 | -3.4% | 26,586 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $294,000 | +5.4% | 26,586 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $279,000 | +15.8% | 26,586 | 0.0% | 0.02% | +13.3% |
| Q4 2020 | $241,000 | +29.6% | 26,586 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $186,000 | +4.5% | 26,586 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $178,000 | +31.9% | 26,586 | 0.0% | 0.01% | +7.7% |
| Q1 2020 | $135,000 | -37.2% | 26,586 | 0.0% | 0.01% | -13.3% |
| Q4 2019 | $215,000 | +7.5% | 26,586 | +1.1% | 0.02% | -6.2% |
| Q3 2019 | $200,000 | -2.0% | 26,296 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $204,000 | +5.2% | 26,296 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $194,000 | +11.5% | 26,296 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $174,000 | -15.5% | 26,296 | +9.1% | 0.02% | -5.9% |
| Q3 2018 | $206,000 | +3.0% | 24,109 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $200,000 | +7.0% | 24,109 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $187,000 | – | 24,109 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 26,586 | $284,000 | 0.02% |