RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 119 filers reported holding RENTRAK CORP in Q3 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $16,841,000 | -17.0% | 375,415 | 0.0% | 0.55% | -17.3% |
| Q3 2015 | $20,299,000 | -22.6% | 375,415 | -0.1% | 0.66% | -11.2% |
| Q2 2015 | $26,225,000 | +546.7% | 375,715 | +414.8% | 0.74% | +535.0% |
| Q1 2015 | $4,055,000 | +29.6% | 72,979 | +69.8% | 0.12% | +25.8% |
| Q4 2014 | $3,130,000 | +28.5% | 42,979 | +7.5% | 0.09% | +22.4% |
| Q3 2014 | $2,436,000 | +16.2% | 39,979 | 0.0% | 0.08% | +18.8% |
| Q2 2014 | $2,097,000 | -8.4% | 39,979 | +5.3% | 0.06% | -14.7% |
| Q1 2014 | $2,289,000 | +59.1% | 37,979 | 0.0% | 0.08% | +10.3% |
| Q4 2013 | $1,439,000 | +22.6% | 37,979 | +5.6% | 0.07% | +6.2% |
| Q3 2013 | $1,174,000 | +62.6% | 35,979 | 0.0% | 0.06% | +52.4% |
| Q2 2013 | $722,000 | – | 35,979 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | $72,386,000 | 57.92% |
| Empirical Capital Management, LLC | 156,667 | $10,935,000 | 10.01% |
| WALL STREET ASSOCIATES | 202,800 | $14,155,000 | 1.33% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 196,480 | $13,714,000 | 1.06% |
| Pier Capital, LLC | 98,033 | $6,843,000 | 0.99% |
| EMERALD ADVISERS, LLC | 271,491 | $18,950,000 | 0.90% |
| Granite Investment Partners, LLC | 117,115 | $8,175,000 | 0.76% |
| Cannell & Co. | 375,715 | $26,225,000 | 0.74% |
| RiverPark Advisors, LLC | 20,234 | $1,412,000 | 0.72% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 715,365 | $49,932,000 | 0.68% |