T ROWE PRICE NEW HORIZON FUND's ticker is and the CUSIP is 779562107. A total of 4 filers reported holding T ROWE PRICE NEW HORIZON FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,452,000 | +87.4% | 82,420 | +26.3% | 0.66% | +20.5% |
| Q3 2019 | $3,976,000 | -3.1% | 65,272 | 0.0% | 0.55% | -3.5% |
| Q2 2019 | $4,104,000 | +8.0% | 65,272 | 0.0% | 0.57% | +4.4% |
| Q1 2019 | $3,799,000 | +20.8% | 65,272 | 0.0% | 0.55% | +11.9% |
| Q4 2018 | $3,146,000 | -17.1% | 65,272 | +13.4% | 0.49% | +2.3% |
| Q3 2018 | $3,796,000 | +9.0% | 57,583 | 0.0% | 0.48% | +4.6% |
| Q2 2018 | $3,481,000 | +14.6% | 57,583 | -0.3% | 0.46% | +5.8% |
| Q4 2017 | $3,037,000 | +4.6% | 57,771 | +8.3% | 0.43% | -0.2% |
| Q3 2017 | $2,903,000 | +3.6% | 53,328 | -2.9% | 0.43% | +1.9% |
| Q2 2017 | $2,803,000 | +4.9% | 54,928 | -2.0% | 0.42% | +4.4% |
| Q1 2017 | $2,672,000 | +2.5% | 56,028 | -6.9% | 0.41% | -6.9% |
| Q4 2016 | $2,606,000 | -1.4% | 60,173 | +5.0% | 0.44% | -5.8% |
| Q3 2016 | $2,642,000 | +2.4% | 57,286 | -4.9% | 0.46% | -1.5% |
| Q2 2016 | $2,579,000 | +4.7% | 60,228 | -0.4% | 0.47% | +2.4% |
| Q1 2016 | $2,463,000 | -10.8% | 60,478 | -7.0% | 0.46% | -11.4% |
| Q4 2015 | $2,761,000 | -4.2% | 65,018 | +6.4% | 0.52% | +5.5% |
| Q2 2015 | $2,882,000 | +221.7% | 61,094 | +217.7% | 0.49% | +201.8% |
| Q1 2015 | $896,000 | +5.9% | 19,230 | -0.5% | 0.16% | +7.2% |
| Q4 2014 | $846,000 | – | 19,330 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimelman & Baird, LLC | 65,272 | $3,976,000 | 0.55% |
| HEADINVEST, LLC | 5,543 | $338,000 | 0.10% |
| NEVILLE RODIE & SHAW INC | 5,100 | $311,000 | 0.03% |
| Estabrook Capital Management | 3,035 | $184,862,000 | 0.03% |
| Williams Jones Wealth Management, LLC. | 3,336 | $203,000 | 0.00% |