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 | $2,022,000 | -12.2% | 42,537 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $2,302,000 | -23.6% | 42,574 | -1.4% | 0.00% | -25.0% |
| Q2 2015 | $3,015,000 | +84.3% | 43,194 | +46.7% | 0.00% | +100.0% |
| Q1 2015 | $1,636,000 | -22.6% | 29,440 | +1.5% | 0.00% | -33.3% |
| Q4 2014 | $2,113,000 | +19.0% | 29,012 | -0.4% | 0.00% | +50.0% |
| Q3 2014 | $1,776,000 | +15.4% | 29,136 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,539,000 | -13.3% | 29,346 | -0.4% | 0.00% | -33.3% |
| Q1 2014 | $1,776,000 | +60.4% | 29,464 | +0.8% | 0.00% | +50.0% |
| Q4 2013 | $1,107,000 | +12.6% | 29,217 | -3.0% | 0.00% | 0.0% |
| Q3 2013 | $983,000 | +73.4% | 30,129 | +6.7% | 0.00% | +100.0% |
| Q2 2013 | $567,000 | – | 28,227 | – | 0.00% | – |
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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% |