RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 126 filers reported holding RENTRAK CORP in Q1 2015. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,869,000 | -22.5% | 90,050 | +0.1% | 0.13% | -28.8% |
| Q2 2015 | $6,279,000 | +28.4% | 89,950 | +2.2% | 0.18% | +13.5% |
| Q1 2015 | $4,892,000 | -24.0% | 88,050 | -0.3% | 0.16% | -32.8% |
| Q4 2014 | $6,434,000 | +21.3% | 88,350 | +1.5% | 0.23% | +1.8% |
| Q3 2014 | $5,305,000 | +16.2% | 87,050 | 0.0% | 0.23% | +18.1% |
| Q2 2014 | $4,566,000 | -23.5% | 87,050 | -12.1% | 0.19% | -32.8% |
| Q1 2014 | $5,968,000 | +42.4% | 99,000 | -10.5% | 0.29% | +24.8% |
| Q4 2013 | $4,191,000 | +13.3% | 110,600 | -2.5% | 0.23% | +4.1% |
| Q3 2013 | $3,699,000 | +60.1% | 113,400 | -1.5% | 0.22% | +36.4% |
| Q2 2013 | $2,310,000 | – | 115,100 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | $49,291,000 | 44.36% |
| Empirical Capital Management, LLC | 176,167 | $8,373,000 | 9.18% |
| SG Capital Management LLC | 354,543 | $16,851,000 | 3.64% |
| Coe Capital Management, LLC | 116,403 | $5,532,635,000 | 2.20% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 133,100 | $6,326,000 | 1.42% |
| TAMRO Capital Partners LLC | 90,077 | $4,281,000 | 1.16% |
| TREMBLANT CAPITAL GROUP | 384,741 | $18,287,000 | 1.15% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 366,586 | $17,424,000 | 0.92% |
| Hatteras Investment Partners, LP | 14,613 | $695,000 | 0.91% |
| EMERALD ADVISERS, LLC | 392,487 | $18,655,000 | 0.88% |