T ROWE PRICE MIDCAP VALUE FUND's ticker is and the CUSIP is 77957Y106. A total of 2 filers reported holding T ROWE PRICE MIDCAP VALUE FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $231,138 | -2.9% | 6,851 | 0.0% | 0.03% | -3.6% |
Q1 2024 | $238,057 | +11.4% | 6,851 | 0.0% | 0.03% | +3.7% |
Q4 2023 | $213,737 | +4.9% | 6,851 | 0.0% | 0.03% | -3.6% |
Q3 2023 | $203,735 | -20.9% | 6,851 | -17.9% | 0.03% | -17.6% |
Q2 2023 | $257,595 | +5.6% | 8,347 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $244,000 | +102853.6% | 8,347 | 0.0% | 0.03% | +3.0% |
Q4 2022 | $237 | -99.9% | 8,347 | 0.0% | 0.03% | -5.7% |
Q3 2022 | $237,000 | -6.3% | 8,347 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $253,000 | -13.7% | 8,347 | 0.0% | 0.04% | +2.9% |
Q1 2022 | $293,000 | +4.3% | 8,347 | 0.0% | 0.03% | +9.7% |
Q4 2021 | $281,000 | -2.1% | 8,347 | 0.0% | 0.03% | -8.8% |
Q3 2021 | $287,000 | -2.7% | 8,347 | 0.0% | 0.03% | -2.9% |
Q2 2021 | $295,000 | +4.2% | 8,347 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $283,000 | +14.6% | 8,347 | 0.0% | 0.04% | +6.1% |
Q4 2020 | $247,000 | +16.0% | 8,347 | 0.0% | 0.03% | +3.1% |
Q3 2020 | $213,000 | +4.4% | 8,347 | 0.0% | 0.03% | -3.0% |
Q2 2020 | $204,000 | -12.4% | 8,347 | 0.0% | 0.03% | -2.9% |
Q4 2019 | $233,000 | -20.5% | 8,347 | -22.9% | 0.03% | -26.1% |
Q3 2019 | $293,000 | -1.0% | 10,829 | 0.0% | 0.05% | -2.1% |
Q2 2019 | $296,000 | +1.0% | 10,829 | 0.0% | 0.05% | -2.1% |
Q1 2019 | $293,000 | +11.0% | 10,829 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $264,000 | -21.4% | 10,829 | +2.4% | 0.05% | -7.7% |
Q3 2018 | $336,000 | +1.2% | 10,576 | 0.0% | 0.05% | -3.7% |
Q2 2018 | $332,000 | +4.1% | 10,576 | 0.0% | 0.05% | +3.8% |
Q1 2018 | $319,000 | -0.9% | 10,576 | 0.0% | 0.05% | +4.0% |
Q4 2017 | $322,000 | 0.0% | 10,576 | +1.4% | 0.05% | -3.8% |
Q3 2017 | $322,000 | +2.9% | 10,435 | 0.0% | 0.05% | -1.9% |
Q2 2017 | $313,000 | 0.0% | 10,435 | 0.0% | 0.05% | -5.4% |
Q1 2017 | $313,000 | +13.4% | 10,435 | +9.9% | 0.06% | +7.7% |
Q4 2016 | $276,000 | – | 9,493 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 92,949 | $2,716,895 | 0.18% |
CARRET ASSET MANAGEMENT, LLC | 8,347 | $244,000 | 0.03% |