ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 40 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $11,000 | -21.4% | 2,000 | -43.2% | 0.00% | 0.0% |
Q4 2020 | $14,000 | +7.7% | 3,523 | -29.9% | 0.00% | -50.0% |
Q3 2020 | $13,000 | -98.0% | 5,023 | -96.7% | 0.00% | -97.6% |
Q2 2020 | $655,000 | -42.6% | 154,023 | -35.2% | 0.08% | -49.7% |
Q1 2020 | $1,141,000 | -46.9% | 237,623 | +2.0% | 0.17% | -24.6% |
Q4 2019 | $2,149,000 | +3.6% | 232,850 | +4.4% | 0.22% | -2.6% |
Q3 2019 | $2,074,000 | +16.7% | 223,050 | +5.4% | 0.23% | +12.2% |
Q2 2019 | $1,777,000 | -2.1% | 211,550 | +5.1% | 0.20% | -3.3% |
Q1 2019 | $1,816,000 | +6.7% | 201,350 | +0.8% | 0.21% | -4.5% |
Q4 2018 | $1,702,000 | -10.5% | 199,800 | +7.7% | 0.22% | +4.2% |
Q3 2018 | $1,901,000 | +16.5% | 185,450 | +30.0% | 0.21% | +12.7% |
Q2 2018 | $1,632,000 | -4.9% | 142,650 | 0.0% | 0.19% | -7.8% |
Q1 2018 | $1,716,000 | +5.9% | 142,650 | +3.6% | 0.20% | +4.1% |
Q4 2017 | $1,621,000 | +3.4% | 137,650 | +3.8% | 0.20% | -1.0% |
Q3 2017 | $1,568,000 | +0.5% | 132,650 | 0.0% | 0.20% | -4.8% |
Q2 2017 | $1,560,000 | +8.3% | 132,650 | +3.9% | 0.21% | +5.6% |
Q1 2017 | $1,440,000 | +40.8% | 127,650 | +27.2% | 0.20% | +28.6% |
Q4 2016 | $1,023,000 | +2.5% | 100,350 | +5.2% | 0.15% | -13.0% |
Q3 2016 | $998,000 | +19.1% | 95,350 | +15.5% | 0.18% | +14.9% |
Q2 2016 | $838,000 | +4.9% | 82,525 | +5.1% | 0.15% | +0.7% |
Q1 2016 | $799,000 | +6.4% | 78,525 | +12.4% | 0.15% | +4.8% |
Q4 2015 | $751,000 | +2.9% | 69,875 | +7.7% | 0.15% | -2.7% |
Q3 2015 | $730,000 | -14.5% | 64,875 | 0.0% | 0.15% | -4.5% |
Q2 2015 | $854,000 | -5.7% | 64,875 | 0.0% | 0.16% | -7.6% |
Q1 2015 | $906,000 | – | 64,875 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fondren Management LP | 212,611 | $1,021,000 | 2.59% |
North Star Investment Management Corp. | 237,623 | $1,141,000 | 0.17% |
Cardinal Capital Management | 61,730 | $296,000 | 0.10% |
Strategic Advisors LLC | 15,013 | $60,000 | 0.03% |
Caption Management, LLC | 17,864 | $86,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | $183,000 | 0.00% |
Renaissance Technologies | 467,291 | $2,243,000 | 0.00% |
Rock Creek Group, LP | 820 | $4,000 | 0.00% |
NORTHERN TRUST CORP | 12,985 | $63,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |