RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 126 filers reported holding RENTRAK CORP in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,715,000 | -90.0% | 36,098 | -85.3% | 0.07% | -87.5% |
| Q2 2015 | $17,172,000 | +0.7% | 246,027 | -19.9% | 0.59% | -1.3% |
| Q1 2015 | $17,061,000 | -29.9% | 307,082 | -8.1% | 0.60% | -31.7% |
| Q4 2014 | $24,333,000 | +153.3% | 334,162 | +112.0% | 0.88% | +157.9% |
| Q3 2014 | $9,606,000 | +13.7% | 157,642 | -2.1% | 0.34% | +25.5% |
| Q2 2014 | $8,446,000 | -12.4% | 161,040 | +0.7% | 0.27% | -5.2% |
| Q1 2014 | $9,640,000 | +38.3% | 159,933 | -13.1% | 0.29% | +48.2% |
| Q4 2013 | $6,971,000 | -8.7% | 183,996 | -21.4% | 0.19% | -11.9% |
| Q3 2013 | $7,638,000 | +51.3% | 234,159 | -6.9% | 0.22% | +35.2% |
| Q2 2013 | $5,048,000 | – | 251,540 | – | 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% |