RAND CAP CORP's ticker is RAND and the CUSIP is 752185108. A total of 12 filers reported holding RAND CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $89,000 | -16.8% | 39,842 | -0.4% | 0.16% | +57.3% |
| Q4 2019 | $107,000 | +7.0% | 40,000 | 0.0% | 0.10% | +8.4% |
| Q3 2019 | $100,000 | -30.6% | 40,000 | -27.3% | 0.10% | -35.8% |
| Q2 2019 | $144,000 | -7.7% | 55,000 | 0.0% | 0.15% | -13.5% |
| Q1 2019 | $156,000 | -26.4% | 55,000 | -35.3% | 0.17% | -29.3% |
| Q4 2018 | $212,000 | +3.9% | 85,000 | 0.0% | 0.24% | +29.4% |
| Q3 2018 | $204,000 | -10.9% | 85,000 | 0.0% | 0.19% | -6.0% |
| Q2 2018 | $229,000 | 0.0% | 85,000 | 0.0% | 0.20% | -19.1% |
| Q1 2018 | $229,000 | -10.9% | 85,000 | 0.0% | 0.25% | -8.9% |
| Q4 2017 | $257,000 | +2.0% | 85,000 | 0.0% | 0.27% | +16.9% |
| Q3 2017 | $252,000 | +29.2% | 85,000 | +21.4% | 0.23% | +26.2% |
| Q2 2017 | $195,000 | +16.8% | 70,000 | +27.3% | 0.18% | +16.6% |
| Q1 2017 | $167,000 | -4.0% | 55,000 | 0.0% | 0.16% | +9.0% |
| Q4 2016 | $174,000 | – | 55,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 233,877 | $629,000 | 1.32% |
| Raffles Associates | 85,000 | $229,000 | 0.20% |
| Minerva Advisors LLC | 44,495 | $118,000 | 0.06% |
| SHUFRO ROSE & CO LLC | 182,739 | $492,000 | 0.05% |
| ASSOCIATED BANC-CORP | 300,000 | $808,000 | 0.05% |
| COURIER CAPITAL LLC | 39,438 | $106,000 | 0.01% |
| CIBC Private Wealth Group, LLC | 209,168 | $563,000 | 0.00% |
| BROWN ADVISORY INC | 30,000 | $81,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 730 | $2,000 | 0.00% |
| UBS Group AG | 300 | $1,000 | 0.00% |