RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 3,651,973
- Share change
- -118,135
- Total reported value
- $15,594,000
- Price per share
- $4.27
- Number of holders
- 32
- Value change
- -$543,941
- Number of buys
- 9
- Number of sells
- 12
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
963,470
|
$4,760,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
783,270
|
$3,869,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.9%
|
600,000
|
$2,964,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
375,683
|
$1,856,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
220,710
|
$1,090,000 | — | 30 Jun 2018 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
2.1%
|
160,000
|
$790,000 | — | 30 Jun 2018 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
135,376
|
$669,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.89%
|
67,895
|
$335,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.83%
|
63,250
|
$312,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.74%
|
55,960
|
$276,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
51,446
|
$254,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$250,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
40,694
|
$201,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
39,862
|
$197,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
32,454
|
$160,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
26,709
|
$132,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
25,906
|
$128,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
21,271
|
$106,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
20,833
|
$103,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$99,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
18,012
|
$89,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
13,000
|
$64,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
12,519
|
$62,000 | — | 30 Jun 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.16%
|
12,339
|
$61,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
8,238
|
$41,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$18,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,000
|
$15,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,544
|
$13,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,887
|
$9,000 | — | 30 Jun 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
1,430
|
$7,000 | — | 30 Jun 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.02%
|
1,200
|
$6,000 | — | 30 Jun 2018 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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