RAND CAP CORP's ticker is RAND and the CUSIP is 752185108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $313,000 | +5.4% | 116,798 | -1.8% | 1.40% | +32.9% |
| Q3 2019 | $297,000 | -16.3% | 118,989 | -12.2% | 1.05% | -13.7% |
| Q2 2019 | $355,000 | -23.8% | 135,489 | -17.6% | 1.22% | +1.1% |
| Q1 2019 | $466,000 | -16.3% | 164,449 | -26.2% | 1.21% | -39.2% |
| Q4 2018 | $557,000 | -0.7% | 222,842 | -4.7% | 1.98% | +41.4% |
| Q3 2018 | $561,000 | -10.8% | 233,842 | -0.0% | 1.40% | +6.4% |
| Q2 2018 | $629,000 | +0.5% | 233,877 | +0.5% | 1.32% | +19.2% |
| Q1 2018 | $626,000 | -25.8% | 232,640 | -16.8% | 1.11% | -22.0% |
| Q4 2017 | $844,000 | +4.8% | 279,600 | +2.1% | 1.42% | +22.9% |
| Q3 2017 | $805,000 | +4.0% | 273,885 | -1.3% | 1.15% | -9.4% |
| Q2 2017 | $774,000 | -12.1% | 277,450 | -4.2% | 1.27% | -3.0% |
| Q1 2017 | $881,000 | -4.8% | 289,746 | -1.0% | 1.31% | -13.2% |
| Q4 2016 | $925,000 | +30.6% | 292,746 | +50.2% | 1.51% | +38.6% |
| Q3 2016 | $708,000 | -7.0% | 194,900 | -8.7% | 1.09% | +17.7% |
| Q2 2016 | $761,000 | -26.3% | 213,400 | -6.3% | 0.93% | -31.4% |
| Q1 2016 | $1,033,000 | +16.1% | 227,734 | -6.3% | 1.35% | +62.4% |
| Q4 2015 | $890,000 | +0.3% | 242,976 | +4.9% | 0.83% | +0.5% |
| Q3 2015 | $887,000 | +2.9% | 231,735 | +3.5% | 0.83% | +16.9% |
| Q2 2015 | $862,000 | – | 223,850 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 277,450 | $774,000 | 1.27% |
| Raffles Associates | 70,000 | $195,000 | 0.18% |
| SHUFRO ROSE & CO LLC | 161,300 | $450,000 | 0.05% |
| COURIER CAPITAL LLC | 39,438 | $110,000 | 0.02% |
| CIBC Private Wealth Group, LLC | 227,691 | $635,000 | 0.00% |
| BROWN ADVISORY INC | 30,000 | $84,000 | 0.00% |
| Creative Planning | 2,000 | $6,000 | 0.00% |