Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,596,741
-
Share change
-
-67,913
-
Total reported value
-
$627,000,416
-
Put/Call ratio
-
61%
-
Price per share
-
$54.07
-
Number of holders
-
116
-
Value change
-
-$24,962,146
-
Number of buys
-
68
-
Number of sells
-
59
Institutional Holders of RENTRAK CORP - COM (RENT) as of Q3 2015
As of 30 Sep 2015,
RENTRAK CORP - COM (RENT) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,596,741 shares.
The largest 10 holders included
HUFF W R ASSET MANAGEMENT CO LLC /DE/, TREMBLANT CAPITAL GROUP, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, LORD, ABBETT & CO. LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, State of New Jersey Common Pension Fund D, ROYCE & ASSOCIATES LLC, CANNELL PETER B & CO INC, VANGUARD GROUP INC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.