ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 23 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,280 | -11.0% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $16,050 | +0.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $15,900 | -7.0% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $17,100 | -36.7% | 3,000 | -33.3% | 0.01% | -37.5% |
| Q3 2022 | $27,000 | -40.0% | 4,500 | -30.8% | 0.02% | -42.9% |
| Q2 2022 | $45,000 | -8.2% | 6,500 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $49,000 | -52.9% | 6,500 | -50.8% | 0.02% | -51.0% |
| Q4 2021 | $104,000 | -18.1% | 13,200 | -23.3% | 0.05% | -38.0% |
| Q3 2021 | $127,000 | -55.1% | 17,200 | -53.6% | 0.08% | -54.3% |
| Q2 2021 | $283,000 | +50.5% | 37,100 | +4.2% | 0.17% | +25.4% |
| Q1 2021 | $188,000 | +56.7% | 35,600 | +20.5% | 0.14% | +39.4% |
| Q4 2020 | $120,000 | +69.0% | 29,550 | +12.1% | 0.10% | +41.4% |
| Q3 2020 | $71,000 | – | 26,350 | – | 0.07% | – |
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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% |