O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 34 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
Q2 2018$45,000
-75.8%
3,926
-74.6%
0.00%
-75.0%
Q1 2018$186,000
-33.8%
15,437
-35.1%
0.00%
-42.9%
Q4 2017$281,000
-11.4%
23,792
-11.3%
0.01%0.0%
Q3 2017$317,000
-3.9%
26,822
-4.0%
0.01%
-12.5%
Q2 2017$330,000
+208.4%
27,945
+193.4%
0.01%
+166.7%
Q1 2017$107,000
+75.4%
9,526
+59.8%
0.00%
+200.0%
Q4 2016$61,000
-1.6%
5,9610.0%0.00%0.0%
Q3 2016$62,000
+5.1%
5,961
+1.9%
0.00%
-50.0%
Q2 2016$59,000
+1375.0%
5,848
+1289.1%
0.00%
Q1 2016$4,0004210.00%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q2 2017
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