T Rowe Price Ultra ST Bd-Inv's ticker is and the CUSIP is 77957P303. A total of 2 filers reported holding T Rowe Price Ultra ST Bd-Inv in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $501,000 | -1.0% | 99,355 | -0.2% | 0.04% | -8.9% |
Q3 2021 | $506,000 | -49.3% | 99,550 | -49.3% | 0.04% | -6.2% |
Q2 2021 | $998,000 | +107.1% | 196,168 | +107.1% | 0.05% | -2.0% |
Q1 2021 | $482,000 | +6.9% | 94,712 | +6.9% | 0.05% | -5.8% |
Q4 2020 | $451,000 | – | 88,604 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 94,712 | $482,000 | 0.05% |
GOFEN & GLOSSBERG LLC /IL/ | 32,580 | $166,000 | 0.00% |