DIMENSIONAL FUND ADVISORS LP - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 22 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
Q3 2023$644,856
-12.9%
134,345
-1.8%
0.00%
Q2 2023$740,342
+1.0%
136,847
-0.1%
0.00%
Q1 2023$733,202
+91665.0%
137,047
-2.2%
0.00%
Q4 2022$799
-99.9%
140,170
-0.3%
0.00%
Q3 2022$845,000
-12.7%
140,557
+0.1%
0.00%
Q2 2022$968,000
-7.1%
140,450
+0.3%
0.00%
Q1 2022$1,042,000
-6.0%
140,063
-1.4%
0.00%
Q4 2021$1,108,000
-1.2%
142,086
-6.3%
0.00%
Q3 2021$1,122,000
-16.5%
151,641
-13.8%
0.00%
Q2 2021$1,343,000
+43.5%
175,993
-1.0%
0.00%
Q1 2021$936,000
+33.3%
177,693
+2.4%
0.00%
Q4 2020$702,000
+46.6%
173,444
-3.0%
0.00%
Q3 2020$479,000
-37.5%
178,780
-0.8%
0.00%
Q2 2020$766,000
-11.4%
180,1460.0%0.00%
Q1 2020$865,000
-49.0%
180,146
-2.0%
0.00%
-100.0%
Q4 2019$1,697,000
-2.4%
183,847
-1.2%
0.00%0.0%
Q3 2019$1,739,000
+10.6%
186,039
-0.7%
0.00%0.0%
Q2 2019$1,573,000
-9.2%
187,298
-2.5%
0.00%0.0%
Q1 2019$1,732,000
+7.2%
192,0580.0%0.00%0.0%
Q4 2018$1,615,000
-18.4%
192,058
-0.5%
0.00%0.0%
Q3 2018$1,979,000
-10.4%
193,0740.0%0.00%0.0%
Q2 2018$2,209,000
-4.9%
193,0740.0%0.00%0.0%
Q1 2018$2,323,000
+3.3%
193,074
+1.3%
0.00%0.0%
Q4 2017$2,248,000
-0.3%
190,529
-0.2%
0.00%0.0%
Q3 2017$2,254,000
-0.2%
190,851
-0.3%
0.00%0.0%
Q2 2017$2,259,000
+8.7%
191,420
+3.9%
0.00%0.0%
Q1 2017$2,078,000
+11.8%
184,231
+1.0%
0.00%0.0%
Q4 2016$1,858,000
-3.5%
182,360
-0.8%
0.00%0.0%
Q3 2016$1,926,000
+3.3%
183,7420.0%0.00%0.0%
Q2 2016$1,865,000
-0.2%
183,7420.0%0.00%0.0%
Q1 2016$1,869,000
-5.4%
183,7420.0%0.00%0.0%
Q4 2015$1,975,000
-6.0%
183,742
-1.7%
0.00%0.0%
Q3 2015$2,102,000
-14.2%
186,842
+0.4%
0.00%
-50.0%
Q2 2015$2,450,000
-6.1%
186,042
-0.4%
0.00%0.0%
Q1 2015$2,608,000186,7100.00%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q3 2020
NameSharesValueWeighting ↓
Newbridge Financial Services Group, Inc. 37,100$283,0000.17%
Redmond Asset Management, LLC 62,871$480,0000.14%
Strategic Advisors LLC 15,013$114,0000.03%
M&R CAPITAL MANAGEMENT INC 9,100$69,0000.02%
Renaissance Technologies 435,444$3,322,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,100$176,0000.00%
FinTrust Capital Advisors, LLC 200$2,0000.00%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 134$1,0000.00%
OSAIC HOLDINGS, INC. 2,293$17,0000.00%
FMR LLC 540,170$4,121,0000.00%
View complete list of ROCKY MTN CHOCOLATE FACTORY shareholders