Strategic Advisors LLC - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 22 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Strategic Advisors LLC ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
Q3 2023$72,062
-11.3%
15,0130.0%0.01%
-6.7%
Q2 2023$81,220
+1.1%
15,0130.0%0.02%
-6.2%
Q1 2023$80,320
-6.1%
15,0130.0%0.02%
-15.8%
Q4 2022$85,574
-4.9%
15,0130.0%0.02%
-5.0%
Q3 2022$90,000
-12.6%
15,0130.0%0.02%
-9.1%
Q2 2022$103,000
-7.2%
15,0130.0%0.02%
+15.8%
Q1 2022$111,000
-5.1%
15,0130.0%0.02%
+11.8%
Q4 2021$117,000
+5.4%
15,0130.0%0.02%
-29.2%
Q3 2021$111,000
-2.6%
15,0130.0%0.02%
-20.0%
Q2 2021$114,000
+44.3%
15,0130.0%0.03%
+30.4%
Q1 2021$79,000
+27.4%
15,0130.0%0.02%
+27.8%
Q4 2020$62,000
+59.0%
15,0130.0%0.02%
+38.5%
Q3 2020$39,000
-33.9%
15,0130.0%0.01%
-40.9%
Q2 2020$59,000
-1.7%
15,0130.0%0.02%
-15.4%
Q1 2020$60,000
-56.8%
15,0130.0%0.03%
-45.8%
Q4 2019$139,000
-0.7%
15,0130.0%0.05%
-9.4%
Q3 2019$140,000
+11.1%
15,0130.0%0.05%
+10.4%
Q2 2019$126,000
-6.7%
15,0130.0%0.05%
-7.7%
Q1 2019$135,000
+7.1%
15,0130.0%0.05%
-5.5%
Q4 2018$126,000
-30.4%
15,0130.0%0.06%
-26.7%
Q1 2018$181,000
+2.3%
15,0130.0%0.08%
+4.2%
Q4 2017$177,0000.0%15,0130.0%0.07%
-6.5%
Q3 2017$177,0000.0%15,0130.0%0.08%
-4.9%
Q2 2017$177,000
+15.7%
15,0130.0%0.08%
+1.2%
Q4 2016$153,000
-2.5%
15,0130.0%0.08%
-9.1%
Q3 2016$157,000
+3.3%
15,0130.0%0.09%0.0%
Q2 2016$152,000
-0.7%
15,0130.0%0.09%
+1.1%
Q1 2016$153,000
-99.9%
15,0130.0%0.09%
-17.9%
Q4 2015$161,390,000
+95397.0%
15,0130.0%0.11%
-9.4%
Q3 2015$169,000
-14.6%
15,0130.0%0.12%
-7.1%
Q2 2015$198,00015,0130.13%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q4 2021
NameSharesValueWeighting ↓
Redmond Asset Management, LLC 147,207$1,107,0000.33%
Ridgewood Investments LLC 28,480$215,0000.14%
Newbridge Financial Services Group, Inc. 6,500$49,0000.02%
Strategic Advisors LLC 15,013$111,0000.02%
M&R CAPITAL MANAGEMENT INC 4,611$34,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,100$283,0000.01%
Renaissance Technologies 402,939$3,042,0000.00%
BlackRock Inc. 20,774$156,0000.00%
FinTrust Capital Advisors, LLC 200$2,0000.00%
FMR LLC 580,170$4,317,0000.00%
View complete list of ROCKY MTN CHOCOLATE FACTORY shareholders