ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 33 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $182,880 | -11.3% | 38,100 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $206,121 | +1.1% | 38,100 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $203,835 | -6.1% | 38,100 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $217,170 | -5.2% | 38,100 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $229,000 | -12.9% | 38,100 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $263,000 | -7.1% | 38,100 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $283,000 | +57.2% | 38,100 | +64.9% | 0.01% | +66.7% |
Q4 2021 | $180,000 | +5.3% | 23,100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $171,000 | -2.8% | 23,100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $176,000 | +12.8% | 23,100 | -22.0% | 0.00% | 0.0% |
Q1 2021 | $156,000 | +30.0% | 29,600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $120,000 | +17.6% | 29,600 | -22.3% | 0.00% | +50.0% |
Q3 2020 | $102,000 | -37.0% | 38,100 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $162,000 | -11.5% | 38,100 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $183,000 | -48.0% | 38,100 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $352,000 | -1.1% | 38,100 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $356,000 | +11.2% | 38,100 | 0.0% | 0.01% | +25.0% |
Q2 2019 | $320,000 | +12.3% | 38,100 | +20.6% | 0.00% | 0.0% |
Q1 2019 | $285,000 | +7.1% | 31,600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $266,000 | -17.9% | 31,600 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $324,000 | -10.5% | 31,600 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $362,000 | -4.7% | 31,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $380,000 | +1.9% | 31,600 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $373,000 | 0.0% | 31,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $373,000 | 0.0% | 31,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $373,000 | +4.8% | 31,600 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $356,000 | +10.6% | 31,600 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $322,000 | -2.7% | 31,600 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $331,000 | +180.5% | 31,600 | +172.4% | 0.01% | +150.0% |
Q2 2016 | $118,000 | 0.0% | 11,600 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $118,000 | – | 11,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newbridge Financial Services Group, Inc. | 37,100 | $283,000 | 0.17% |
Redmond Asset Management, LLC | 62,871 | $480,000 | 0.14% |
Strategic Advisors LLC | 15,013 | $114,000 | 0.03% |
M&R CAPITAL MANAGEMENT INC | 9,100 | $69,000 | 0.02% |
Renaissance Technologies | 435,444 | $3,322,000 | 0.00% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,100 | $176,000 | 0.00% |
FinTrust Capital Advisors, LLC | 200 | $2,000 | 0.00% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 134 | $1,000 | 0.00% |
OSAIC HOLDINGS, INC. | 2,293 | $17,000 | 0.00% |
FMR LLC | 540,170 | $4,121,000 | 0.00% |