RENTRAK CORP's ticker is RENT and the CUSIP is 760174102. A total of 117 filers reported holding RENTRAK CORP in Q3 2014. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,651,000 | -24.9% | 55,780 | -14.5% | 0.02% | -26.1% |
| Q3 2015 | $3,528,000 | +61.9% | 65,240 | +109.0% | 0.02% | +91.7% |
| Q2 2015 | $2,179,000 | +36.2% | 31,220 | +8.4% | 0.01% | +50.0% |
| Q1 2015 | $1,600,000 | +46.4% | 28,800 | +91.9% | 0.01% | +33.3% |
| Q4 2014 | $1,093,000 | +17.9% | 15,010 | -1.3% | 0.01% | +20.0% |
| Q3 2014 | $927,000 | +159.7% | 15,215 | +123.8% | 0.01% | +150.0% |
| Q2 2014 | $357,000 | – | 6,800 | – | 0.00% | – |
Download | ||||||
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% |