RENTRAK CORP's ticker is RENT and the CUSIP is 760174102.
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 ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 222,111 | $11,650,000 | 4.87% |
| WALL STREET ASSOCIATES | 319,922 | $16,780,000 | 1.44% |
| 1492 Capital Management LLC | 40,728 | $2,136,000 | 1.10% |
| Horrell Capital Management, Inc. | 36,500 | $1,914,000 | 0.92% |
| G2 Investment Partners Management LLC | 45,331 | $2,378,000 | 0.85% |
| ALYDAR PARTNERS LLC | 180,845 | $9,485,000 | 0.81% |
| RiverPark Advisors, LLC | 27,905 | $1,464,000 | 0.66% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 370,880 | $19,453,000 | 0.63% |
| New Jersey Better Educational Savings Trust | 24,000 | $1,259,000 | 0.58% |
| Crestwood Capital Management, L.P. | 70,598 | $3,703,000 | 0.45% |