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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -90.3% | 550 | -88.1% | 0.00% | -87.5% |
| Q2 2022 | $31,000 | -8.8% | 4,611 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $34,000 | -52.1% | 4,611 | -49.4% | 0.01% | -53.3% |
| Q4 2021 | $71,000 | +6.0% | 9,111 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $67,000 | -2.9% | 9,100 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $69,000 | +46.8% | 9,100 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $47,000 | +30.6% | 9,100 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $36,000 | +50.0% | 9,100 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $24,000 | -36.8% | 9,100 | 0.0% | 0.01% | -40.0% |
| Q2 2020 | $38,000 | – | 9,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 212,611 | $1,021,000 | 2.59% |
| North Star Investment Management Corp. | 237,623 | $1,141,000 | 0.17% |
| Cardinal Capital Management | 61,730 | $296,000 | 0.10% |
| Strategic Advisors LLC | 15,013 | $60,000 | 0.03% |
| Caption Management, LLC | 17,864 | $86,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | $183,000 | 0.00% |
| Renaissance Technologies | 467,291 | $2,243,000 | 0.00% |
| Rock Creek Group, LP | 820 | $4,000 | 0.00% |
| NORTHERN TRUST CORP | 12,985 | $63,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |