Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 5 filers reported holding Price T Rowe Capital Appreciat in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $440,000 | -99.9% | 14,276 | +3356.7% | 0.19% | -15.0% |
Q3 2020 | $412,525,000 | +91572.2% | 413 | -97.1% | 0.23% | -5.0% |
Q4 2019 | $450,000 | -0.4% | 14,422 | 0.0% | 0.24% | -2.0% |
Q3 2019 | $452,000 | +0.7% | 14,422 | 0.0% | 0.24% | -4.7% |
Q2 2019 | $449,000 | – | 14,422 | – | 0.26% | – |
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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% |