T Rowe Price Small-Cap Value F's ticker is and the CUSIP is 77957Q103. A total of 2 filers reported holding T Rowe Price Small-Cap Value F in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302 | -5.1% | 27,405 | -0.7% | 0.24% | -3.7% |
| Q2 2023 | $1,372 | +5.0% | 27,591 | +1.2% | 0.25% | -6.1% |
| Q1 2023 | $1,307 | -0.6% | 27,253 | -0.8% | 0.26% | -8.1% |
| Q4 2022 | $1,315 | -99.9% | 27,463 | +6.3% | 0.28% | -3.1% |
| Q3 2022 | $1,243,000 | -3.6% | 25,841 | -0.6% | 0.29% | +12.2% |
| Q2 2022 | $1,289,000 | -13.3% | 25,984 | +0.3% | 0.26% | +1.9% |
| Q1 2022 | $1,486,000 | -14.1% | 25,916 | -7.4% | 0.26% | -2.7% |
| Q4 2021 | $1,730,000 | +7.3% | 27,996 | +9.9% | 0.26% | -1.5% |
| Q3 2021 | $1,613,000 | – | 25,466 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallington Asset Management, LLC | 25,916 | $1,486,000 | 0.26% |
| Almanack Investment Partners, LLC. | 14,672 | $841,000 | 0.07% |