T ROWE PRICE MIDCAP VALUE FUND's ticker is and the CUSIP is 77957Y106. A total of 3 filers reported holding T ROWE PRICE MIDCAP VALUE FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $584,000 | 0.0% | 20,880 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $584,000 | +3.4% | 20,880 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $565,000 | -6.8% | 20,880 | -6.0% | 0.00% | 0.0% |
Q2 2019 | $606,000 | +6.1% | 22,207 | +4.9% | 0.00% | 0.0% |
Q1 2019 | $571,000 | +10.7% | 21,170 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $516,000 | -14.3% | 21,170 | +11.8% | 0.00% | +50.0% |
Q3 2018 | $602,000 | +437.5% | 18,943 | +429.3% | 0.00% | – |
Q2 2018 | $112,000 | +4.7% | 3,579 | 0.0% | 0.00% | – |
Q1 2018 | $107,000 | 0.0% | 3,579 | 0.0% | 0.00% | – |
Q4 2017 | $107,000 | +2.9% | 3,579 | +5.6% | 0.00% | – |
Q3 2017 | $104,000 | +3.0% | 3,389 | 0.0% | 0.00% | – |
Q2 2017 | $101,000 | 0.0% | 3,389 | 0.0% | 0.00% | – |
Q1 2017 | $101,000 | +14.8% | 3,389 | +11.1% | 0.00% | – |
Q4 2016 | $88,000 | +6.0% | 3,050 | +5.8% | 0.00% | – |
Q3 2016 | $83,000 | +9.2% | 2,883 | 0.0% | 0.00% | – |
Q1 2016 | $76,000 | +8.6% | 2,883 | +10.2% | 0.00% | -100.0% |
Q3 2015 | $70,000 | -59.5% | 2,616 | -56.6% | 0.00% | 0.0% |
Q4 2014 | $173,000 | +11.6% | 6,030 | +24.4% | 0.00% | 0.0% |
Q3 2014 | $155,000 | +106.7% | 4,848 | +111.7% | 0.00% | 0.0% |
Q2 2014 | $75,000 | +19.0% | 2,290 | +4.5% | 0.00% | 0.0% |
Q3 2013 | $63,000 | +6.8% | 2,192 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $59,000 | – | 2,192 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 80,192 | $2,422,000 | 0.25% |
CARRET ASSET MANAGEMENT, LLC | 10,576 | $319,000 | 0.05% |
GLENMEDE TRUST CO NA | 3,579 | $107,000 | 0.00% |