RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 115 filers reported holding RENTRAK CORP in Q4 2015. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $24,004,000 | -30.4% | 505,018 | -20.9% | 0.07% | -30.8% |
| Q3 2015 | $34,505,000 | -61.1% | 638,146 | -49.8% | 0.10% | -55.6% |
| Q2 2015 | $88,796,000 | +166.8% | 1,272,143 | +112.4% | 0.23% | +178.6% |
| Q1 2015 | $33,279,000 | -56.7% | 598,988 | -43.2% | 0.08% | -56.9% |
| Q4 2014 | $76,813,000 | +13.4% | 1,054,839 | -5.1% | 0.20% | +14.7% |
| Q3 2014 | $67,719,000 | -25.6% | 1,111,237 | -36.0% | 0.17% | +63.5% |
| Q2 2014 | $91,004,000 | +109.0% | 1,735,066 | +140.2% | 0.10% | +5.1% |
| Q1 2014 | $43,535,000 | +340.9% | 722,213 | +177.1% | 0.10% | +350.0% |
| Q4 2013 | $9,875,000 | +53.7% | 260,616 | +32.3% | 0.02% | +46.7% |
| Q3 2013 | $6,426,000 | – | 196,985 | – | 0.02% | – |
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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% |