Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 6 filers reported holding Price T Rowe Capital Appreciat in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,230 | -1.4% | 27,904 | 0.0% | 0.30% | +1.0% |
| Q2 2023 | $923,345 | +4.6% | 27,904 | 0.0% | 0.30% | 0.0% |
| Q1 2023 | $882,605 | +6.4% | 27,904 | 0.0% | 0.30% | -1.0% |
| Q4 2022 | $829,587 | +5.5% | 27,904 | +9.5% | 0.30% | +1.3% |
| Q3 2022 | $786,000 | -2.6% | 25,489 | 0.0% | 0.30% | +4.9% |
| Q2 2022 | $807,000 | -11.7% | 25,489 | 0.0% | 0.28% | +23.4% |
| Q1 2022 | $914,000 | -3.0% | 25,489 | 0.0% | 0.23% | +0.9% |
| Q4 2021 | $942,000 | +6.1% | 25,489 | +9.4% | 0.23% | -1.3% |
| Q3 2021 | $888,000 | +1.7% | 23,301 | 0.0% | 0.23% | +7.9% |
| Q2 2021 | $873,000 | +1.3% | 23,301 | 0.0% | 0.22% | -2.3% |
| Q1 2021 | $862,000 | – | 23,301 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOFEN & GLOSSBERG LLC /IL/ | 29,873 | $787,000 | 0.04% |
| REILLY FINANCIAL ADVISORS, LLC | 47 | $1,000 | 0.00% |