Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 2 filers reported holding Price T Rowe Capital Appreciat in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $452,000 | +5.9% | 13,658 | 0.0% | 0.13% | -3.0% |
Q2 2020 | $427,000 | +13.9% | 13,658 | 0.0% | 0.14% | -3.6% |
Q1 2020 | $375,000 | -12.0% | 13,658 | 0.0% | 0.14% | +14.8% |
Q4 2019 | $426,000 | -0.5% | 13,658 | -0.0% | 0.12% | -6.2% |
Q3 2019 | $428,000 | +0.7% | 13,659 | 0.0% | 0.13% | +8.3% |
Q2 2019 | $425,000 | +4.7% | 13,659 | 0.0% | 0.12% | +5.3% |
Q1 2019 | $406,000 | -44.0% | 13,659 | -50.0% | 0.11% | -0.9% |
Q4 2018 | $725,000 | – | 27,318 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HEADINVEST, LLC | 27,318 | $725,000 | 0.12% |
CARRET ASSET MANAGEMENT, LLC | 7,795 | $207,000 | 0.04% |
GOFEN & GLOSSBERG LLC /IL/ | 33,440 | $887,000 | 0.04% |