RENTRAK CORP's ticker is RENT and the CUSIP is 760174102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $202,000 | -54.2% | 4,252 | -50.9% | 0.02% | -66.7% |
| Q3 2015 | $441,000 | +37.0% | 8,657 | +87.5% | 0.04% | +36.4% |
| Q2 2015 | $322,000 | +25.3% | 4,617 | -0.0% | 0.03% | +17.9% |
| Q1 2015 | $257,000 | -64.7% | 4,619 | -53.9% | 0.03% | -70.5% |
| Q4 2014 | $729,000 | +28.8% | 10,011 | +7.8% | 0.10% | -5.0% |
| Q3 2014 | $566,000 | +18.9% | 9,285 | +2.4% | 0.10% | +25.0% |
| Q2 2014 | $476,000 | -11.7% | 9,066 | +1.3% | 0.08% | -30.4% |
| Q1 2014 | $539,000 | +14.7% | 8,946 | -27.8% | 0.12% | -1.7% |
| Q4 2013 | $470,000 | +36.6% | 12,399 | +17.7% | 0.12% | +19.4% |
| Q3 2013 | $344,000 | -27.6% | 10,536 | -55.5% | 0.10% | -39.5% |
| Q2 2013 | $475,000 | +0.6% | 23,674 | +10.3% | 0.16% | +2.5% |
| Q1 2013 | $472,000 | – | 21,470 | – | 0.16% | – |
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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% |