Renaissance Technologies - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 22 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
Q3 2023$1,618
-14.0%
339,963
-3.4%
0.00%0.0%
Q2 2023$1,882
-2.2%
351,763
-3.2%
0.00%0.0%
Q1 2023$1,925
-5.1%
363,263
+2.1%
0.00%0.0%
Q4 2022$2,029
-99.9%
355,963
-4.2%
0.00%0.0%
Q3 2022$2,232,000
-17.4%
371,463
-5.3%
0.00%0.0%
Q2 2022$2,702,000
-11.2%
392,163
-2.7%
0.00%
-25.0%
Q1 2022$3,042,000
-6.7%
402,939
-3.0%
0.00%0.0%
Q4 2021$3,262,000
+5.0%
415,563
-1.0%
0.00%0.0%
Q3 2021$3,107,000
-6.5%
419,863
-3.6%
0.00%0.0%
Q2 2021$3,322,000
+32.7%
435,444
-8.3%
0.00%
+33.3%
Q1 2021$2,503,000
+27.0%
474,951
-2.4%
0.00%
+50.0%
Q4 2020$1,971,000
+39.9%
486,617
-7.4%
0.00%
+100.0%
Q3 2020$1,409,000
-36.5%
525,564
+0.7%
0.00%
-50.0%
Q2 2020$2,219,000
-1.1%
522,003
+11.7%
0.00%0.0%
Q1 2020$2,243,000
-49.5%
467,291
-2.9%
0.00%
-33.3%
Q4 2019$4,441,000
+0.3%
481,121
+1.1%
0.00%
-25.0%
Q3 2019$4,428,000
+10.5%
476,101
-0.2%
0.00%0.0%
Q2 2019$4,006,000
-5.7%
476,923
+1.3%
0.00%0.0%
Q1 2019$4,246,000
+2.1%
470,707
-3.5%
0.00%
-20.0%
Q4 2018$4,157,000
-20.7%
487,939
-4.6%
0.01%0.0%
Q3 2018$5,242,000
-55.8%
511,377
-49.4%
0.01%
-16.7%
Q2 2018$11,859,000
+96.9%
1,010,762
+101.9%
0.01%
-14.3%
Q1 2018$6,022,000
+1.7%
500,577
-0.4%
0.01%0.0%
Q4 2017$5,923,000
-1.0%
502,785
-0.7%
0.01%0.0%
Q3 2017$5,985,000
-3.2%
506,385
-3.6%
0.01%
-12.5%
Q2 2017$6,180,000
+7.8%
525,485
+3.4%
0.01%0.0%
Q1 2017$5,731,000
+15.2%
508,070
+4.1%
0.01%0.0%
Q4 2016$4,975,000
-0.4%
488,185
+2.3%
0.01%
-11.1%
Q3 2016$4,996,000
+8.9%
477,185
+5.6%
0.01%0.0%
Q2 2016$4,587,000
+8.9%
451,910
+9.1%
0.01%
+12.5%
Q1 2016$4,211,000
-3.6%
414,085
+1.9%
0.01%
-20.0%
Q4 2015$4,369,000
+0.7%
406,385
+5.4%
0.01%0.0%
Q3 2015$4,339,000
-12.0%
385,658
+3.0%
0.01%
-9.1%
Q2 2015$4,930,000
-4.0%
374,303
+1.8%
0.01%0.0%
Q1 2015$5,134,000367,5340.01%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q2 2021
NameSharesValueWeighting ↓
Newbridge Financial Services Group, Inc. 37,100$283,0000.17%
Redmond Asset Management, LLC 62,871$480,0000.14%
Strategic Advisors LLC 15,013$114,0000.03%
M&R CAPITAL MANAGEMENT INC 9,100$69,0000.02%
Renaissance Technologies 435,444$3,322,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,100$176,0000.00%
FinTrust Capital Advisors, LLC 200$2,0000.00%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 134$1,0000.00%
OSAIC HOLDINGS, INC. 2,293$17,0000.00%
FMR LLC 540,170$4,121,0000.00%
View complete list of ROCKY MTN CHOCOLATE FACTORY shareholders