North Star Investment Management Corp. - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 38 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
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%
142,6500.0%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%
132,6500.0%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%
64,8750.0%0.15%
-4.5%
Q2 2015$854,000
-5.7%
64,8750.0%0.16%
-7.6%
Q1 2015$906,00064,8750.17%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q3 2016
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