ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 24 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,780,966 | -11.3% | 579,368 | 0.0% | 0.00% | – |
| Q2 2023 | $3,134,381 | -49.4% | 579,368 | -50.0% | 0.00% | – |
| Q1 2023 | $6,199,238 | +87.7% | 1,158,736 | +100.0% | 0.00% | – |
| Q4 2022 | $3,302,398 | -5.3% | 579,368 | -0.1% | 0.00% | – |
| Q3 2022 | $3,487,000 | -12.8% | 580,170 | -0.0% | 0.00% | – |
| Q2 2022 | $3,997,000 | -7.4% | 580,171 | +0.0% | 0.00% | – |
| Q1 2022 | $4,317,000 | -4.6% | 580,170 | 0.0% | 0.00% | – |
| Q4 2021 | $4,525,000 | +5.4% | 580,170 | 0.0% | 0.00% | – |
| Q3 2021 | $4,293,000 | +4.2% | 580,170 | +7.4% | 0.00% | – |
| Q2 2021 | $4,121,000 | +51.0% | 540,170 | +4.3% | 0.00% | – |
| Q1 2021 | $2,729,000 | +33.4% | 517,827 | +2.5% | 0.00% | – |
| Q4 2020 | $2,045,000 | +55.3% | 504,970 | +2.8% | 0.00% | – |
| Q3 2020 | $1,317,000 | -52.6% | 491,270 | -24.8% | 0.00% | – |
| Q2 2020 | $2,776,000 | -9.5% | 653,191 | +2.2% | 0.00% | – |
| Q1 2020 | $3,068,000 | -46.2% | 638,991 | +3.4% | 0.00% | -100.0% |
| Q4 2019 | $5,705,000 | +2.9% | 618,053 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $5,544,000 | +13.3% | 592,904 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $4,893,000 | -6.9% | 582,493 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,254,000 | +7.2% | 582,493 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,899,000 | -18.0% | 582,493 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,971,000 | -10.4% | 582,493 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,664,000 | -4.9% | 582,493 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,005,000 | +0.7% | 582,319 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $6,959,000 | -0.4% | 589,746 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $6,986,000 | +0.1% | 591,531 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,980,000 | +15.8% | 591,531 | +10.7% | 0.00% | 0.0% |
| Q1 2017 | $6,029,000 | +10.7% | 534,499 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,447,000 | -2.8% | 534,499 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,602,000 | +3.3% | 534,499 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,425,000 | -0.2% | 534,499 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,436,000 | -1.3% | 534,499 | +4.3% | 0.00% | 0.0% |
| Q4 2015 | $5,507,000 | +3.7% | 512,281 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $5,310,000 | -10.7% | 472,019 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $5,946,000 | -9.2% | 451,512 | -4.3% | 0.00% | 0.0% |
| Q1 2015 | $6,549,000 | – | 471,832 | – | 0.00% | – |
Download | ||||||
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% |