RENTRAK CORP's ticker is RENT and the CUSIP is 760174102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $713,000 | +31.8% | 15,000 | +50.0% | 0.00% | 0.0% |
| Q3 2015 | $541,000 | +104.2% | 10,000 | +163.1% | 0.00% | – |
| Q2 2015 | $265,000 | -73.5% | 3,801 | -78.9% | 0.00% | -100.0% |
| Q1 2015 | $1,000,000 | +219.5% | 18,000 | +318.6% | 0.00% | – |
| Q4 2014 | $313,000 | -88.1% | 4,300 | -91.4% | 0.00% | -100.0% |
| Q2 2014 | $2,622,000 | +24.3% | 49,992 | +42.8% | 0.00% | +33.3% |
| Q1 2014 | $2,110,000 | – | 35,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | $75,517,000 | 58.72% |
| EMPIRICAL CAPITAL PARTNERS LP | 150,067 | $10,928,000 | 10.80% |
| Empirical Capital Management, LLC | 150,067 | $10,928,000 | 10.80% |
| Trigran Investments, Inc. | 111,962 | $8,154,000 | 2.67% |
| Hood River Capital Management LLC | 240,197 | $17,491,000 | 2.22% |
| WALL STREET ASSOCIATES | 281,126 | $20,472,000 | 1.96% |
| G2 Investment Partners Management LLC | 81,388 | $5,927,000 | 1.87% |
| 1492 Capital Management LLC | 33,579 | $2,445,000 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 334,162 | $24,333,000 | 0.88% |
| Granite Investment Partners, LLC | 91,082 | $6,632,000 | 0.75% |