RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 126 filers reported holding RENTRAK CORP in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,373,000 | -92.1% | 176,167 | -50.7% | 9.18% | -9.3% |
| Q3 2015 | $106,325,000 | +872.3% | 357,534 | +128.2% | 10.12% | +1.2% |
| Q2 2015 | $10,935,000 | +27.7% | 156,667 | +1.7% | 10.01% | +24.9% |
| Q1 2015 | $8,560,000 | -21.7% | 154,067 | +2.7% | 8.01% | -25.8% |
| Q4 2014 | $10,928,000 | – | 150,067 | – | 10.80% | – |
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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% |