ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 24 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,527 | -11.0% | 11,035 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $59,037 | -49.5% | 11,035 | -50.0% | 0.02% | -5.0% |
| Q1 2023 | $116,972 | -86.0% | 22,070 | -85.0% | 0.02% | -93.4% |
| Q4 2022 | $837,564 | -5.1% | 146,941 | 0.0% | 0.30% | -8.5% |
| Q3 2022 | $883,000 | -12.9% | 146,941 | -0.2% | 0.33% | -9.6% |
| Q2 2022 | $1,014,000 | -8.4% | 147,207 | 0.0% | 0.36% | +10.3% |
| Q1 2022 | $1,107,000 | -3.3% | 147,207 | +0.7% | 0.33% | +3.1% |
| Q4 2021 | $1,145,000 | +146.2% | 146,118 | +132.4% | 0.32% | +119.2% |
| Q3 2021 | $465,000 | -3.1% | 62,871 | 0.0% | 0.15% | +3.5% |
| Q2 2021 | $480,000 | +45.0% | 62,871 | 0.0% | 0.14% | +36.9% |
| Q1 2021 | $331,000 | +29.8% | 62,871 | 0.0% | 0.10% | +14.4% |
| Q4 2020 | $255,000 | – | 62,871 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 37,100 | $283,000 | 0.17% |
| Redmond Asset Management, LLC | 62,871 | $480,000 | 0.14% |
| Strategic Advisors LLC | 15,013 | $114,000 | 0.03% |
| M&R CAPITAL MANAGEMENT INC | 9,100 | $69,000 | 0.02% |
| Renaissance Technologies | 435,444 | $3,322,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,100 | $176,000 | 0.00% |
| FinTrust Capital Advisors, LLC | 200 | $2,000 | 0.00% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 134 | $1,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,293 | $17,000 | 0.00% |
| FMR LLC | 540,170 | $4,121,000 | 0.00% |