RENTRAK CORP's ticker is RENT and the CUSIP is 760174102.
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 | $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% |