RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 111 filers reported holding RENTRAK CORP in Q2 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,102,000 | -12.1% | 107,351 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $5,804,000 | -23.2% | 107,351 | -0.9% | 0.00% | -20.0% |
| Q2 2015 | $7,558,000 | +25.0% | 108,277 | -0.5% | 0.01% | +25.0% |
| Q1 2015 | $6,044,000 | -50.0% | 108,777 | -34.5% | 0.00% | -50.0% |
| Q4 2014 | $12,100,000 | +19.5% | 166,159 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $10,126,000 | -0.5% | 166,159 | -14.3% | 0.01% | 0.0% |
| Q2 2014 | $10,175,000 | -13.0% | 193,993 | -0.1% | 0.01% | -22.2% |
| Q1 2014 | $11,700,000 | +59.1% | 194,093 | 0.0% | 0.01% | +50.0% |
| Q4 2013 | $7,354,000 | +16.2% | 194,093 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $6,331,000 | +59.5% | 194,093 | -1.9% | 0.01% | +25.0% |
| Q2 2013 | $3,970,000 | – | 197,820 | – | 0.00% | – |
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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% |