BRIDGEWAY CAPITAL MANAGEMENT, LLC - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 21 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
Q3 2023$182,880
-11.3%
38,1000.0%0.00%
-20.0%
Q2 2023$206,121
+1.1%
38,1000.0%0.01%0.0%
Q1 2023$203,835
-6.1%
38,1000.0%0.01%
-16.7%
Q4 2022$217,170
-5.2%
38,1000.0%0.01%0.0%
Q3 2022$229,000
-12.9%
38,1000.0%0.01%0.0%
Q2 2022$263,000
-7.1%
38,1000.0%0.01%
+20.0%
Q1 2022$283,000
+57.2%
38,100
+64.9%
0.01%
+66.7%
Q4 2021$180,000
+5.3%
23,1000.0%0.00%0.0%
Q3 2021$171,000
-2.8%
23,1000.0%0.00%0.0%
Q2 2021$176,000
+12.8%
23,100
-22.0%
0.00%0.0%
Q1 2021$156,000
+30.0%
29,6000.0%0.00%0.0%
Q4 2020$120,000
+17.6%
29,600
-22.3%
0.00%
+50.0%
Q3 2020$102,000
-37.0%
38,1000.0%0.00%
-33.3%
Q2 2020$162,000
-11.5%
38,1000.0%0.00%
-25.0%
Q1 2020$183,000
-48.0%
38,1000.0%0.00%
-20.0%
Q4 2019$352,000
-1.1%
38,1000.0%0.01%0.0%
Q3 2019$356,000
+11.2%
38,1000.0%0.01%
+25.0%
Q2 2019$320,000
+12.3%
38,100
+20.6%
0.00%0.0%
Q1 2019$285,000
+7.1%
31,6000.0%0.00%0.0%
Q4 2018$266,000
-17.9%
31,6000.0%0.00%
+33.3%
Q3 2018$324,000
-10.5%
31,6000.0%0.00%
-25.0%
Q2 2018$362,000
-4.7%
31,6000.0%0.00%0.0%
Q1 2018$380,000
+1.9%
31,6000.0%0.00%0.0%
Q4 2017$373,0000.0%31,6000.0%0.00%0.0%
Q3 2017$373,0000.0%31,6000.0%0.00%0.0%
Q2 2017$373,000
+4.8%
31,6000.0%0.00%0.0%
Q1 2017$356,000
+10.6%
31,6000.0%0.00%0.0%
Q4 2016$322,000
-2.7%
31,6000.0%0.00%
-20.0%
Q3 2016$331,000
+180.5%
31,600
+172.4%
0.01%
+150.0%
Q2 2016$118,0000.0%11,6000.0%0.00%0.0%
Q1 2016$118,00011,6000.00%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q1 2022
NameSharesValueWeighting ↓
Redmond Asset Management, LLC 147,207$1,107,0000.33%
Ridgewood Investments LLC 28,480$215,0000.14%
Newbridge Financial Services Group, Inc. 6,500$49,0000.02%
Strategic Advisors LLC 15,013$111,0000.02%
M&R CAPITAL MANAGEMENT INC 4,611$34,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,100$283,0000.01%
Renaissance Technologies 402,939$3,042,0000.00%
FinTrust Capital Advisors, LLC 200$2,0000.00%
FMR LLC 580,170$4,317,0000.00%
Tower Research Capital LLC (TRC) 509$4,0000.00%
View complete list of ROCKY MTN CHOCOLATE FACTORY shareholders