Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 2 filers reported holding Price T Rowe Capital Appreciat in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,245 | -99.9% | 41,894 | +8.3% | 0.03% | -5.9% |
| Q3 2022 | $1,193,000 | +3.7% | 38,671 | +6.5% | 0.03% | +9.7% |
| Q2 2022 | $1,150,000 | -11.7% | 36,313 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $1,303,000 | -2.9% | 36,313 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $1,342,000 | +3.7% | 36,313 | +7.0% | 0.03% | -3.3% |
| Q3 2021 | $1,294,000 | +7.1% | 33,929 | +5.3% | 0.03% | +3.4% |
| Q2 2021 | $1,208,000 | +7.3% | 32,209 | +1.5% | 0.03% | 0.0% |
| Q1 2021 | $1,126,000 | -8.0% | 31,727 | -11.6% | 0.03% | -14.7% |
| Q4 2020 | $1,224,000 | +23.4% | 35,872 | +19.6% | 0.03% | +9.7% |
| Q3 2020 | $992,000 | -2.8% | 29,981 | -8.2% | 0.03% | -8.8% |
| Q2 2020 | $1,021,000 | +13.8% | 32,655 | 0.0% | 0.03% | -2.9% |
| Q1 2020 | $897,000 | -12.3% | 32,655 | -0.4% | 0.04% | +6.1% |
| Q4 2019 | $1,023,000 | 0.0% | 32,775 | +0.3% | 0.03% | -2.9% |
| Q3 2019 | $1,023,000 | +0.6% | 32,663 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $1,017,000 | +4.8% | 32,663 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $970,000 | +9.4% | 32,663 | -2.3% | 0.03% | -2.9% |
| Q4 2018 | $887,000 | -6.6% | 33,440 | +6.9% | 0.04% | +6.1% |
| Q3 2018 | $950,000 | +4.6% | 31,294 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $908,000 | +44.4% | 31,294 | +41.2% | 0.03% | +41.7% |
| Q1 2018 | $629,000 | +0.3% | 22,163 | 0.0% | 0.02% | +9.1% |
| Q4 2017 | $627,000 | -26.0% | 22,163 | -23.2% | 0.02% | -29.0% |
| Q3 2017 | $847,000 | -3.2% | 28,859 | -5.7% | 0.03% | -6.1% |
| Q2 2017 | $875,000 | +3.7% | 30,606 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $844,000 | +5.2% | 30,606 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $802,000 | -2.8% | 30,606 | +0.4% | 0.03% | -2.9% |
| Q3 2016 | $825,000 | +2.1% | 30,487 | -0.6% | 0.03% | 0.0% |
| Q2 2016 | $808,000 | +3.1% | 30,671 | 0.0% | 0.03% | +3.0% |
| Q1 2016 | $784,000 | +2.1% | 30,671 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $768,000 | -2.4% | 30,671 | +2.7% | 0.03% | -8.3% |
| Q3 2015 | $787,000 | -2.8% | 29,873 | 0.0% | 0.04% | +5.9% |
| Q2 2015 | $810,000 | +0.5% | 29,873 | 0.0% | 0.03% | -2.9% |
| Q1 2015 | $806,000 | +3.2% | 29,873 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $781,000 | +176.0% | 29,873 | +189.9% | 0.03% | +161.5% |
| Q3 2014 | $283,000 | 0.0% | 10,306 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $283,000 | +8.4% | 10,306 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $261,000 | +2.4% | 9,933 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $255,000 | +4.5% | 9,933 | +4.4% | 0.01% | -7.7% |
| Q3 2013 | $244,000 | +180.5% | 9,511 | +168.4% | 0.01% | +160.0% |
| Q2 2013 | $87,000 | – | 3,544 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VESTOR CAPITAL, LLC | 6,986 | $193,000 | 0.04% |
| CARRET ASSET MANAGEMENT, LLC | 7,639 | $211,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 30,606 | $844,000 | 0.03% |