RK Asset Management, LLC - ELECTRO RENT CORP ownership

ELECTRO RENT CORP's ticker is ELRC and the CUSIP is 285218103. A total of 78 filers reported holding ELECTRO RENT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of ELECTRO RENT CORP
ValueSharesWeighting
Q4 2015$4,916,000
+61.2%
534,334
+82.1%
2.11%
-20.8%
Q3 2015$3,049,000
-4.0%
293,473
+0.4%
2.66%
+6.2%
Q2 2015$3,176,000
-3.8%
292,423
+0.5%
2.50%
-2.5%
Q1 2015$3,300,000
-18.0%
291,008
+1.5%
2.57%
-19.9%
Q4 2014$4,026,000
+6.8%
286,738
+4.7%
3.20%
-3.5%
Q3 2014$3,771,000
-18.2%
273,891
-0.6%
3.32%
-16.6%
Q2 2014$4,608,000
-4.6%
275,441
+0.3%
3.98%
-2.2%
Q1 2014$4,831,000
-2.3%
274,632
+2.9%
4.07%
-4.2%
Q4 2013$4,943,000266,8974.25%
Other shareholders
ELECTRO RENT CORP shareholders Q3 2015
NameSharesValueWeighting ↓
RK Asset Management, LLC 286,738$4,026,0003.20%
ISF Management LLC 106,296$1,493,0001.49%
Pacific Ridge Capital Partners, LLC 147,560$2,072,0000.88%
Private Capital Management, LLC 479,908$6,738,0000.74%
North Star Investment Management Corp. 272,510$3,826,0000.73%
HEARTLAND ADVISORS INC 1,148,116$16,120,0000.32%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 166,799$2,342,0000.30%
Hatteras Investment Partners, LP 43,697$614,0000.22%
MERITAGE PORTFOLIO MANAGEMENT 137,525$1,931,0000.20%
PARK CIRCLE Co 17,500$246,0000.14%
View complete list of ELECTRO RENT CORP shareholders