RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 115 filers reported holding RENTRAK CORP in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,405,000 | -50.8% | 100,000 | -36.4% | 0.09% | -41.5% |
| Q2 2015 | $10,983,000 | +25.6% | 157,300 | 0.0% | 0.16% | +21.4% |
| Q1 2015 | $8,744,000 | +32.6% | 157,300 | +73.6% | 0.13% | +32.3% |
| Q4 2014 | $6,595,000 | -10.3% | 90,600 | -24.9% | 0.10% | -7.5% |
| Q3 2014 | $7,350,000 | +16.3% | 120,600 | 0.0% | 0.11% | +11.5% |
| Q2 2014 | $6,322,000 | -20.6% | 120,600 | -8.7% | 0.10% | -25.0% |
| Q1 2014 | $7,961,000 | +49.3% | 132,100 | -6.3% | 0.13% | +37.6% |
| Q4 2013 | $5,331,000 | +30.8% | 141,000 | +12.8% | 0.09% | +22.4% |
| Q3 2013 | $4,075,000 | – | 125,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | $49,291,000 | 44.36% |
| Empirical Capital Management, LLC | 176,167 | $8,373,000 | 9.18% |
| SG Capital Management LLC | 354,543 | $16,851,000 | 3.64% |
| Coe Capital Management, LLC | 116,403 | $5,532,635,000 | 2.20% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 133,100 | $6,326,000 | 1.42% |
| TAMRO Capital Partners LLC | 90,077 | $4,281,000 | 1.16% |
| TREMBLANT CAPITAL GROUP | 384,741 | $18,287,000 | 1.15% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 366,586 | $17,424,000 | 0.92% |
| Hatteras Investment Partners, LP | 14,613 | $695,000 | 0.91% |
| EMERALD ADVISERS, LLC | 392,487 | $18,655,000 | 0.88% |