ROCKWELL MED INC's ticker is RMTI and the CUSIP is 774374102. A total of 92 filers reported holding ROCKWELL MED INC in Q3 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,947,000 | +60.6% | 4,130,175 | +39.7% | 1.60% | +95.1% |
Q4 2021 | $1,212,000 | -7.5% | 2,957,025 | +34.5% | 0.82% | +0.9% |
Q3 2021 | $1,310,000 | -48.1% | 2,198,625 | -20.8% | 0.81% | -43.4% |
Q2 2021 | $2,525,000 | -23.3% | 2,774,675 | -2.2% | 1.43% | -24.7% |
Q1 2021 | $3,292,000 | +32.6% | 2,838,175 | +15.5% | 1.90% | +17.3% |
Q4 2020 | $2,482,000 | +25.8% | 2,457,425 | +33.2% | 1.62% | -10.4% |
Q3 2020 | $1,973,000 | -0.4% | 1,844,225 | +90.9% | 1.81% | -24.2% |
Q1 2020 | $1,980,000 | +9.2% | 965,900 | +29.9% | 2.39% | +47.1% |
Q4 2019 | $1,814,000 | -21.4% | 743,400 | -11.1% | 1.63% | -18.2% |
Q3 2019 | $2,307,000 | -19.6% | 836,000 | -12.3% | 1.99% | -1.0% |
Q2 2019 | $2,868,000 | +13.2% | 952,800 | +114.0% | 2.01% | +20.4% |
Q1 2019 | $2,534,000 | +166.7% | 445,300 | +5.9% | 1.67% | +126.3% |
Q4 2018 | $950,000 | -46.2% | 420,500 | +0.5% | 0.74% | -30.5% |
Q3 2018 | $1,766,000 | -12.8% | 418,500 | +1.8% | 1.06% | -26.9% |
Q2 2018 | $2,026,000 | -8.5% | 411,000 | -3.3% | 1.45% | -27.2% |
Q1 2018 | $2,215,000 | -11.7% | 425,100 | -1.3% | 1.99% | -17.3% |
Q4 2017 | $2,508,000 | -33.1% | 430,900 | -1.6% | 2.41% | -38.6% |
Q3 2017 | $3,749,000 | +7.4% | 438,000 | -0.5% | 3.93% | +1.5% |
Q2 2017 | $3,490,000 | +14.8% | 440,134 | -9.3% | 3.87% | +23.4% |
Q1 2017 | $3,039,000 | +4.8% | 485,433 | +9.6% | 3.14% | -1.4% |
Q4 2016 | $2,900,000 | -2.4% | 442,750 | -0.1% | 3.18% | +7.0% |
Q3 2016 | $2,970,000 | -18.0% | 443,350 | -7.4% | 2.97% | -28.5% |
Q2 2016 | $3,623,000 | +0.8% | 478,650 | +0.0% | 4.15% | -7.7% |
Q1 2016 | $3,594,000 | -27.9% | 478,550 | -1.7% | 4.50% | -15.9% |
Q4 2015 | $4,987,000 | +32.5% | 487,050 | -0.2% | 5.35% | +27.8% |
Q3 2015 | $3,763,000 | -51.8% | 488,050 | +0.9% | 4.19% | -38.9% |
Q2 2015 | $7,800,000 | +47.4% | 483,850 | -0.0% | 6.85% | +54.5% |
Q1 2015 | $5,290,000 | +6.4% | 483,950 | +0.1% | 4.43% | +3.9% |
Q4 2014 | $4,972,000 | +12.6% | 483,650 | +0.1% | 4.27% | +14.4% |
Q3 2014 | $4,414,000 | -40.3% | 482,935 | -21.7% | 3.73% | -28.3% |
Q2 2014 | $7,392,000 | -4.2% | 616,555 | +1.2% | 5.20% | -3.9% |
Q1 2014 | $7,716,000 | +17.2% | 609,500 | -3.4% | 5.41% | +21.9% |
Q4 2013 | $6,586,000 | -8.7% | 630,850 | -0.3% | 4.44% | -14.3% |
Q3 2013 | $7,215,000 | +151.6% | 632,850 | -20.4% | 5.18% | +127.8% |
Q2 2013 | $2,868,000 | – | 794,550 | – | 2.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PERKINS CAPITAL MANAGEMENT INC | 443,350 | $2,970,000 | 2.97% |
BKS ADVISORS, LLC | 246,458 | $1,651,000 | 0.76% |
Blue Clay Capital Management, LLC | 37,835 | $253,000 | 0.28% |
Benchmark Capital Advisors | 28,000 | $188,000 | 0.14% |
SIGMA INVESTMENT COUNSELORS INC | 83,234 | $558,000 | 0.09% |
Cutter & CO Brokerage, Inc. | 27,225 | $182,000 | 0.08% |
Starfire Investment Advisers, Inc. | 26,400 | $176,880,000 | 0.05% |
BALASA DINVERNO & FOLTZ LLC | 37,300 | $250,000 | 0.05% |
Rehmann Capital Advisory Group | 31,972 | $214,000 | 0.04% |
Granahan Investment Management | 178,360 | $1,195,000 | 0.04% |