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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $351,000 | +2.0% | 7,511 | -0.2% | 0.04% | 0.0% |
| Q1 2017 | $344,000 | -43.8% | 7,526 | -44.5% | 0.04% | -47.1% |
| Q4 2016 | $612,000 | +10.9% | 13,552 | +2.0% | 0.07% | +13.3% |
| Q3 2016 | $552,000 | -30.7% | 13,287 | -34.8% | 0.06% | -32.6% |
| Q2 2016 | $796,000 | +0.4% | 20,383 | -3.7% | 0.09% | -6.3% |
| Q1 2016 | $793,000 | -92.2% | 21,157 | -92.5% | 0.10% | -92.5% |
| Q4 2015 | $10,229,000 | +2.8% | 281,627 | +22.3% | 1.26% | -0.8% |
| Q3 2015 | $9,947,000 | +37.0% | 230,204 | +49.2% | 1.27% | +56.1% |
| Q2 2015 | $7,258,000 | -7.9% | 154,277 | -7.3% | 0.82% | -3.6% |
| Q1 2015 | $7,879,000 | -7.0% | 166,467 | -8.0% | 0.84% | -8.4% |
| Q4 2014 | $8,473,000 | -2.7% | 181,032 | -1.8% | 0.92% | -1.5% |
| Q3 2014 | $8,706,000 | -7.1% | 184,436 | +1.6% | 0.94% | -3.2% |
| Q2 2014 | $9,371,000 | +0.1% | 181,523 | -1.4% | 0.97% | -5.0% |
| Q1 2014 | $9,364,000 | +2.9% | 184,147 | +1.9% | 1.02% | +1.4% |
| Q4 2013 | $9,104,000 | +6.7% | 180,736 | +0.4% | 1.00% | +0.6% |
| Q3 2013 | $8,529,000 | +11.2% | 180,006 | +3.1% | 1.00% | +7.2% |
| Q2 2013 | $7,667,000 | – | 174,655 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallington Asset Management, LLC | 25,916 | $1,486,000 | 0.26% |
| Almanack Investment Partners, LLC. | 14,672 | $841,000 | 0.07% |