RENTRAK CORP's ticker is RENT and the CUSIP is 760174102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $282,000 | -72.7% | 5,926 | -68.9% | 0.00% | -80.0% |
| Q3 2015 | $1,032,000 | -63.7% | 19,085 | -53.1% | 0.01% | -70.6% |
| Q2 2015 | $2,840,000 | +165.4% | 40,700 | +111.3% | 0.02% | +112.5% |
| Q1 2015 | $1,070,000 | -80.3% | 19,266 | -74.2% | 0.01% | -80.5% |
| Q4 2014 | $5,440,000 | +54.1% | 74,700 | +11.0% | 0.04% | +20.6% |
| Q2 2014 | $3,530,000 | +290.1% | 67,300 | +348.7% | 0.03% | +325.0% |
| Q1 2014 | $905,000 | -54.0% | 15,000 | -71.1% | 0.01% | -38.5% |
| Q4 2013 | $1,967,000 | -42.2% | 51,900 | -50.3% | 0.01% | +85.7% |
| Q3 2013 | $3,406,000 | – | 104,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | $75,517,000 | 58.72% |
| EMPIRICAL CAPITAL PARTNERS LP | 150,067 | $10,928,000 | 10.80% |
| Empirical Capital Management, LLC | 150,067 | $10,928,000 | 10.80% |
| Trigran Investments, Inc. | 111,962 | $8,154,000 | 2.67% |
| Hood River Capital Management LLC | 240,197 | $17,491,000 | 2.22% |
| WALL STREET ASSOCIATES | 281,126 | $20,472,000 | 1.96% |
| G2 Investment Partners Management LLC | 81,388 | $5,927,000 | 1.87% |
| 1492 Capital Management LLC | 33,579 | $2,445,000 | 1.53% |
| NEXT CENTURY GROWTH INVESTORS LLC | 334,162 | $24,333,000 | 0.88% |
| Granite Investment Partners, LLC | 91,082 | $6,632,000 | 0.75% |