Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 3 filers reported holding Price T Rowe Capital Appreciat in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $244,000 | +0.4% | 7,795 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $243,000 | +5.2% | 7,795 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $231,000 | +11.6% | 7,795 | 0.0% | 0.04% | +2.7% |
| Q4 2018 | $207,000 | -10.4% | 7,795 | +2.5% | 0.04% | +2.8% |
| Q3 2018 | $231,000 | +3.6% | 7,605 | -1.2% | 0.04% | 0.0% |
| Q2 2018 | $223,000 | +1.4% | 7,694 | -0.9% | 0.04% | 0.0% |
| Q1 2018 | $220,000 | 0.0% | 7,763 | 0.0% | 0.04% | +5.9% |
| Q4 2017 | $220,000 | -1.3% | 7,763 | +2.2% | 0.03% | -5.6% |
| Q3 2017 | $223,000 | +2.8% | 7,595 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $217,000 | +2.8% | 7,595 | -0.6% | 0.04% | -5.3% |
| Q1 2017 | $211,000 | +5.5% | 7,639 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $200,000 | -5.7% | 7,639 | -5.0% | 0.04% | -9.5% |
| Q1 2014 | $212,000 | +2.9% | 8,038 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $206,000 | – | 8,038 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HEADINVEST, LLC | 27,318 | $725,000 | 0.12% |
| CARRET ASSET MANAGEMENT, LLC | 7,795 | $207,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 33,440 | $887,000 | 0.04% |