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 | $7,621,000 | +12.2% | 160,332 | +27.6% | 0.34% | -6.1% |
| Q3 2015 | $6,795,000 | -4.8% | 125,671 | +22.9% | 0.36% | +21.8% |
| Q2 2015 | $7,138,000 | -44.4% | 102,258 | -55.7% | 0.29% | -42.0% |
| Q1 2015 | $12,838,000 | +1.5% | 231,071 | +33.1% | 0.51% | -4.5% |
| Q4 2014 | $12,643,000 | +59.7% | 173,623 | +33.6% | 0.53% | +60.4% |
| Q3 2014 | $7,918,000 | – | 129,938 | – | 0.33% | – |
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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% |