GEODE CAPITAL MANAGEMENT, LLC - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 24 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
Q3 2023$164,644
-16.3%
34,287
-5.7%
0.00%
Q2 2023$196,750
+1.1%
36,3680.0%0.00%
Q1 2023$194,568
+93894.2%
36,3680.0%0.00%
Q4 2022$207
-99.9%
36,368
-0.3%
0.00%
Q3 2022$219,000
-12.7%
36,4840.0%0.00%
Q2 2022$251,000
+151.0%
36,484
+169.5%
0.00%
Q1 2022$100,000
-4.8%
13,5380.0%0.00%
Q4 2021$105,000
+5.0%
13,5380.0%0.00%
Q3 2021$100,00013,5380.00%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q3 2023
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