T ROWE PRICE DIVERSIFIED SMALL's ticker is and the CUSIP is 779917103. A total of 1 filers reported holding T ROWE PRICE DIVERSIFIED SMALL in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $2,304,000 | +1.5% | 89,643 | -1.1% | 0.62% | +5.2% |
Q3 2015 | $2,271,000 | +26.4% | 90,663 | +41.2% | 0.59% | +31.0% |
Q2 2015 | $1,796,000 | -33.0% | 64,222 | -33.6% | 0.45% | -30.4% |
Q1 2015 | $2,679,000 | -77.5% | 96,779 | -79.2% | 0.65% | -77.3% |
Q4 2014 | $11,919,000 | -10.3% | 465,959 | -12.7% | 2.86% | -20.6% |
Q3 2014 | $13,291,000 | -11.0% | 533,790 | -8.3% | 3.61% | -7.9% |
Q2 2014 | $14,932,000 | +14.5% | 582,143 | +11.1% | 3.92% | +9.2% |
Q1 2014 | $13,040,000 | -8.1% | 523,913 | -7.8% | 3.58% | -12.4% |
Q4 2013 | $14,194,000 | -17.6% | 568,006 | -24.1% | 4.09% | -19.8% |
Q3 2013 | $17,226,000 | – | 748,647 | – | 5.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TELEMUS CAPITAL, LLC | 90,663 | $2,271,000 | 0.59% |