RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 6,336,335
- Share change
- -12,146
- Total reported value
- $31,998,000
- Price per share
- $5.05
- Number of holders
- 28
- Value change
- -$59,920
- Number of buys
- 7
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 749360400?
CUSIP 749360400 identifies RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 749360400:
Top shareholders of RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC |
13F
|
Company |
31%
|
2,321,139
|
$11,049,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
14%
|
1,100,000
|
$5,236,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,048,107
|
$4,989,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.8%
|
747,900
|
$3,560,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
321,999
|
$1,533,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
209,916
|
$999,000 | — | 31 Mar 2017 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
118,018
|
$562,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1%
|
79,345
|
$378,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$241,000 | — | 31 Mar 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.63%
|
47,730
|
$227,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
44,500
|
$211,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
40,694
|
$193,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.44%
|
33,620
|
$160,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
32,284
|
$154,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
26,709
|
$127,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
22,278
|
$106,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$95,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
18,012
|
$86,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
15,251
|
$72,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
14,670
|
$70,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
6,688
|
$32,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
6,388
|
$30,000 | — | 31 Mar 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.08%
|
6,250
|
$30,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.07%
|
5,544
|
$26,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
5,012
|
$24,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.04%
|
3,000
|
$14,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
1,720
|
$8,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
207
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q2 2017
As of 30 Jun 2017,
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,336,335 shares.
The largest 10 holders included
Legion Partners Asset Management, LLC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, BOURGEON CAPITAL MANAGEMENT LLC, BARD ASSOCIATES INC, Municipal Employees' Retirement System of Michigan, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
30
Q2 2017 holders
28
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.