RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 115 filers reported holding RENTRAK CORP in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,116,000 | -10.9% | 23,477 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $1,253,000 | -22.6% | 23,177 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $1,618,000 | +60.4% | 23,177 | +27.7% | 0.00% | +100.0% |
| Q1 2015 | $1,009,000 | -24.9% | 18,156 | -1.6% | 0.00% | -33.3% |
| Q4 2014 | $1,344,000 | +20.0% | 18,456 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,120,000 | +17.5% | 18,378 | +1.1% | 0.00% | +50.0% |
| Q2 2014 | $953,000 | -16.7% | 18,174 | -4.2% | 0.00% | -33.3% |
| Q1 2014 | $1,144,000 | +60.0% | 18,974 | +0.5% | 0.00% | +50.0% |
| Q4 2013 | $715,000 | +16.8% | 18,874 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $612,000 | +67.7% | 18,774 | +3.1% | 0.00% | +100.0% |
| Q2 2013 | $365,000 | +2.0% | 18,205 | +11.7% | 0.00% | 0.0% |
| Q1 2013 | $358,000 | – | 16,302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | $72,386,000 | 57.92% |
| Empirical Capital Management, LLC | 156,667 | $10,935,000 | 10.01% |
| WALL STREET ASSOCIATES | 202,800 | $14,155,000 | 1.33% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 196,480 | $13,714,000 | 1.06% |
| Pier Capital, LLC | 98,033 | $6,843,000 | 0.99% |
| EMERALD ADVISERS, LLC | 271,491 | $18,950,000 | 0.90% |
| Granite Investment Partners, LLC | 117,115 | $8,175,000 | 0.76% |
| Cannell & Co. | 375,715 | $26,225,000 | 0.74% |
| RiverPark Advisors, LLC | 20,234 | $1,412,000 | 0.72% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 715,365 | $49,932,000 | 0.68% |