RENTRAK CORP's ticker is RENT and the CUSIP is 760174102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,367,000 | -14.0% | 112,913 | -2.2% | 0.48% | -19.2% |
| Q3 2015 | $6,243,000 | -23.6% | 115,470 | -1.4% | 0.60% | -20.5% |
| Q2 2015 | $8,175,000 | +9.4% | 117,115 | -12.9% | 0.76% | +17.4% |
| Q1 2015 | $7,473,000 | +12.7% | 134,510 | +47.7% | 0.64% | -13.8% |
| Q4 2014 | $6,632,000 | +88.5% | 91,082 | +57.8% | 0.75% | +54.8% |
| Q3 2014 | $3,518,000 | +70.5% | 57,726 | +46.8% | 0.48% | +64.5% |
| Q2 2014 | $2,063,000 | +33.9% | 39,324 | +53.8% | 0.29% | +22.1% |
| Q1 2014 | $1,541,000 | +8.5% | 25,571 | -31.8% | 0.24% | +10.1% |
| Q4 2013 | $1,420,000 | +19.4% | 37,470 | +2.8% | 0.22% | +13.0% |
| Q3 2013 | $1,189,000 | +61.5% | 36,438 | -0.6% | 0.19% | +48.5% |
| Q2 2013 | $736,000 | – | 36,668 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | $72,386,000 | 57.92% |
| Empirical Capital Management, LLC | 156,667 | $10,935,000 | 10.01% |
| WALL STREET ASSOCIATES | 202,800 | $14,155,000 | 1.33% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 196,480 | $13,714,000 | 1.06% |
| Pier Capital, LLC | 98,033 | $6,843,000 | 0.99% |
| EMERALD ADVISERS, LLC | 271,491 | $18,950,000 | 0.90% |
| Granite Investment Partners, LLC | 117,115 | $8,175,000 | 0.76% |
| Cannell & Co. | 375,715 | $26,225,000 | 0.74% |
| RiverPark Advisors, LLC | 20,234 | $1,412,000 | 0.72% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 715,365 | $49,932,000 | 0.68% |