MORGAN STANLEY - ROCKY MTN CHOCOLATE FACTORY ownership

ROCKY MTN CHOCOLATE FACTORY's ticker is RMCF and the CUSIP is 77467X101. A total of 21 filers reported holding ROCKY MTN CHOCOLATE FACTORY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of ROCKY MTN CHOCOLATE FACTORY
ValueSharesWeighting
Q3 2023$14,190
+4.6%
2,981
+17.5%
0.00%
Q2 2023$13,568
-15.7%
2,536
-16.5%
0.00%
Q1 2023$16,091
-7.1%
3,036
-0.1%
0.00%
Q4 2022$17,322
-3.8%
3,039
+0.1%
0.00%
Q3 2022$18,000
-71.0%
3,037
-66.0%
0.00%
Q2 2022$62,000
+19.2%
8,936
+28.8%
0.00%
Q1 2022$52,000
-41.6%
6,936
-39.2%
0.00%
Q4 2021$89,000
+6.0%
11,401
-0.0%
0.00%
Q3 2021$84,000
-3.4%
11,403
+0.0%
0.00%
Q2 2021$87,000
+45.0%
11,4000.0%0.00%
Q1 2021$60,000
+76.5%
11,400
+35.7%
0.00%
Q4 2020$34,000
+47.8%
8,4000.0%0.00%
Q3 2020$23,000
-63.5%
8,400
-43.6%
0.00%
Q2 2020$63,000
-17.1%
14,902
-5.5%
0.00%
Q1 2020$76,000
-35.6%
15,763
+23.5%
0.00%
Q4 2019$118,000
-0.8%
12,7640.0%0.00%
Q3 2019$119,000
+11.2%
12,764
+0.4%
0.00%
Q2 2019$107,000
-15.7%
12,711
-9.9%
0.00%
Q1 2019$127,000
-3.8%
14,113
-9.2%
0.00%
Q4 2018$132,000
-14.3%
15,546
+3.2%
0.00%
Q3 2018$154,000
-3.1%
15,059
+8.1%
0.00%
Q2 2018$159,000
-15.0%
13,926
-10.7%
0.00%
Q1 2018$187,000
-8.8%
15,598
-10.3%
0.00%
Q4 2017$205,000
-66.0%
17,393
-65.9%
0.00%
Q3 2017$603,000
+11.5%
51,053
+11.0%
0.00%
Q2 2017$541,000
-30.3%
45,998
-33.1%
0.00%
Q1 2017$776,000
+15.5%
68,726
+4.1%
0.00%
Q4 2016$672,000
+360.3%
66,012
+373.6%
0.00%
Q3 2016$146,000
+3.5%
13,9380.0%0.00%
Q2 2016$141,000
-0.7%
13,938
-0.1%
0.00%
Q1 2016$142,000
-22.4%
13,949
-18.3%
0.00%
Q4 2015$183,000
-19.0%
17,074
-15.1%
0.00%
Q3 2015$226,000
-31.7%
20,100
-20.1%
0.00%
Q2 2015$331,000
-5.2%
25,161
+0.8%
0.00%
Q1 2015$349,00024,9600.00%
Other shareholders
ROCKY MTN CHOCOLATE FACTORY shareholders Q1 2022
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