Coston, McIsaac & Partners - T Rowe Price Small-Cap Value F ownership

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T Rowe Price Small-Cap Value F's ticker is and the CUSIP is 77957Q103. A total of 3 filers reported holding T Rowe Price Small-Cap Value F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Coston, McIsaac & Partners ownership history of T Rowe Price Small-Cap Value F
ValueSharesWeighting
Q3 2023$40.0%870.0%0.00%
+100.0%
Q2 2023$40.0%870.0%0.00%0.0%
Q1 2023$40.0%870.0%0.00%
-50.0%
Q4 2022$4
-99.9%
87
+4.8%
0.00%0.0%
Q3 2022$4,000–83–0.00%–
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Other shareholders
T Rowe Price Small-Cap Value F shareholders Q3 2023
NameSharesValueWeighting ↓
Wallington Asset Management, LLC 27,405$1,3020.24%
Coston, McIsaac & Partners 87$40.00%
ORG Partners LLC 96$4,6060.00%
View complete list of T Rowe Price Small-Cap Value F shareholders