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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $728,000 | -13.4% | 14,672 | 0.0% | 0.07% | 0.0% |
| Q1 2022 | $841,000 | -7.3% | 14,672 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $907,000 | -2.4% | 14,672 | +0.0% | 0.07% | -11.0% |
| Q3 2021 | $929,000 | -49.3% | 14,667 | -50.0% | 0.08% | -6.8% |
| Q2 2021 | $1,832,000 | +110.3% | 29,334 | +100.0% | 0.09% | -1.1% |
| Q1 2021 | $871,000 | +11.7% | 14,667 | -0.8% | 0.09% | 0.0% |
| Q4 2020 | $780,000 | -99.5% | 14,785 | +382.2% | 0.09% | +169.7% |
| Q2 2019 | $144,025,000 | +110688.5% | 3,066 | -6.2% | 0.03% | -13.2% |
| Q4 2018 | $130,000 | -13.9% | 3,269 | +8.3% | 0.04% | -5.0% |
| Q3 2018 | $151,000 | – | 3,019 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallington Asset Management, LLC | 27,996 | $1,730,000 | 0.26% |
| Almanack Investment Partners, LLC. | 14,672 | $907,000 | 0.07% |