T ROWE PRICE MIDCAP VALUE FUND's ticker is and the CUSIP is 77957Y106. A total of 2 filers reported holding T ROWE PRICE MIDCAP VALUE FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,625,965 | -43.3% | 54,673 | -41.2% | 0.11% | -41.0% |
| Q2 2023 | $2,868,402 | +5.6% | 92,949 | 0.0% | 0.19% | +2.2% |
| Q1 2023 | $2,716,895 | +3.1% | 92,949 | 0.0% | 0.18% | -6.1% |
| Q4 2022 | $2,635,100 | +12.7% | 92,949 | +12.7% | 0.20% | +5.9% |
| Q3 2022 | $2,338,000 | -6.3% | 82,456 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $2,494,000 | -14.0% | 82,456 | 0.0% | 0.19% | -0.5% |
| Q1 2022 | $2,899,000 | +4.5% | 82,456 | 0.0% | 0.19% | +9.9% |
| Q4 2021 | $2,773,000 | +6.0% | 82,456 | +8.5% | 0.17% | 0.0% |
| Q3 2021 | $2,616,000 | -20.9% | 75,982 | -18.7% | 0.17% | -21.2% |
| Q2 2021 | $3,308,000 | +4.6% | 93,479 | 0.0% | 0.22% | -2.7% |
| Q1 2021 | $3,164,000 | +14.4% | 93,479 | 0.0% | 0.22% | +9.9% |
| Q4 2020 | $2,766,000 | +19.2% | 93,479 | +2.8% | 0.20% | +9.1% |
| Q3 2020 | $2,320,000 | +4.6% | 90,908 | 0.0% | 0.19% | -2.6% |
| Q2 2020 | $2,218,000 | +22.3% | 90,908 | 0.0% | 0.19% | +4.9% |
| Q1 2020 | $1,814,000 | -28.7% | 90,908 | 0.0% | 0.18% | -15.0% |
| Q4 2019 | $2,543,000 | +6.3% | 90,908 | +2.8% | 0.21% | -0.5% |
| Q3 2019 | $2,392,000 | -1.1% | 88,390 | 0.0% | 0.22% | -4.9% |
| Q2 2019 | $2,419,000 | +1.2% | 88,390 | 0.0% | 0.23% | -5.4% |
| Q1 2019 | $2,390,000 | +10.8% | 88,390 | 0.0% | 0.24% | 0.0% |
| Q4 2018 | $2,157,000 | -15.4% | 88,390 | +10.2% | 0.24% | -5.5% |
| Q3 2018 | $2,549,000 | +1.2% | 80,192 | 0.0% | 0.25% | -2.3% |
| Q2 2018 | $2,518,000 | +4.0% | 80,192 | 0.0% | 0.26% | +4.4% |
| Q1 2018 | $2,422,000 | -0.7% | 80,192 | 0.0% | 0.25% | +0.8% |
| Q4 2017 | $2,438,000 | +4.1% | 80,192 | +5.6% | 0.25% | +2.5% |
| Q3 2017 | $2,342,000 | -1.4% | 75,931 | -4.2% | 0.24% | -3.2% |
| Q2 2017 | $2,375,000 | -0.1% | 79,261 | 0.0% | 0.25% | -3.9% |
| Q1 2017 | $2,378,000 | +3.3% | 79,261 | 0.0% | 0.26% | +0.4% |
| Q4 2016 | $2,303,000 | +6.2% | 79,261 | +5.8% | 0.26% | +6.2% |
| Q3 2016 | $2,168,000 | +4.5% | 74,933 | 0.0% | 0.24% | +5.2% |
| Q2 2016 | $2,075,000 | +245.3% | 74,933 | +230.9% | 0.23% | +238.2% |
| Q1 2016 | $601,000 | +73.7% | 22,643 | +63.3% | 0.07% | +65.9% |
| Q4 2015 | $346,000 | -54.5% | 13,869 | -50.8% | 0.04% | -55.4% |
| Q3 2015 | $761,000 | -13.1% | 28,210 | -4.3% | 0.09% | -8.0% |
| Q2 2015 | $876,000 | +0.2% | 29,476 | 0.0% | 0.10% | +2.0% |
| Q1 2015 | $874,000 | +2.9% | 29,476 | 0.0% | 0.10% | +8.9% |
| Q4 2014 | $849,000 | +2.5% | 29,476 | +14.2% | 0.09% | +3.4% |
| Q3 2014 | $828,000 | -14.6% | 25,810 | -12.2% | 0.09% | -17.9% |
| Q2 2014 | $969,000 | +5.8% | 29,401 | 0.0% | 0.11% | +1.0% |
| Q1 2014 | $916,000 | -7.1% | 29,401 | -10.4% | 0.10% | -7.9% |
| Q4 2013 | $986,000 | +8.4% | 32,803 | +4.5% | 0.11% | +2.7% |
| Q3 2013 | $910,000 | +6.3% | 31,400 | 0.0% | 0.11% | +1.8% |
| Q2 2013 | $856,000 | – | 31,400 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 90,908 | $2,543,000 | 0.21% |
| CARRET ASSET MANAGEMENT, LLC | 8,347 | $233,000 | 0.03% |
| GLENMEDE TRUST CO NA | 20,880 | $584,000 | 0.00% |