ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 33 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $296,000 | -37.0% | 61,730 | +21.3% | 0.10% | -19.7% |
| Q4 2019 | $470,000 | -2.7% | 50,908 | -1.5% | 0.12% | -8.3% |
| Q3 2019 | $483,000 | +13.6% | 51,674 | +2.2% | 0.13% | +9.9% |
| Q2 2019 | $425,000 | -5.1% | 50,543 | +1.7% | 0.12% | -5.5% |
| Q1 2019 | $448,000 | +12.0% | 49,705 | +4.5% | 0.13% | -3.0% |
| Q4 2018 | $400,000 | -13.6% | 47,568 | +5.2% | 0.13% | +0.8% |
| Q3 2018 | $463,000 | -9.9% | 45,205 | +0.7% | 0.13% | -16.0% |
| Q2 2018 | $514,000 | -3.0% | 44,898 | +1.9% | 0.16% | -6.6% |
| Q1 2018 | $530,000 | +1.5% | 44,074 | -0.4% | 0.17% | +5.7% |
| Q4 2017 | $522,000 | +1.0% | 44,271 | +1.0% | 0.16% | -3.1% |
| Q3 2017 | $517,000 | +12.9% | 43,813 | +12.5% | 0.16% | +7.9% |
| Q2 2017 | $458,000 | +25.8% | 38,949 | +20.7% | 0.15% | +14.4% |
| Q1 2017 | $364,000 | +13.4% | 32,270 | +2.3% | 0.13% | +8.2% |
| Q4 2016 | $321,000 | – | 31,543 | – | 0.12% | – |
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% |