Rocky Mountain Chocolate Factory, Inc. - COM (RMCF)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.45M
Holdings value Q3 2024
$2.89M
Value change Q3 2024
-$34.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.45M $2.89M -$34.7K $2.00 19
2024 Q2 1.47M $3.22M +$32.4K $2.20 21
2024 Q1 1.45M $5.25M -$36.1K $3.62 20
2023 Q4 1.45M $6.68M -$18.2K $4.60 20
2023 Q3 1.46M $6.96M -$63.1K $4.76 22
2023 Q2 1.47M $7.91M -$163K $5.35 20
2023 Q1 1.5M $7.99M -$636K $5.30 24
2022 Q4 1.62M $9.23M -$192K $5.70 21
2022 Q3 1.65M $9.93M -$77.6K $6.00 22
2022 Q2 1.67M $11.5M +$85.3K $6.88 19
2022 Q1 1.65M $12.4M -$160K $7.50 20
2021 Q4 1.67M $13.1M +$549K $7.80 18
2021 Q3 1.6M $11.9M +$28.1K $7.40 18
2021 Q2 1.6M $12.2M -$249K $7.61 16
2021 Q1 1.64M $8.66M +$61.7K $5.27 20
2020 Q4 1.63M $6.61M +$84.1K $4.05 17
2020 Q3 1.68M $4.51M -$954K $2.68 18
2020 Q2 2M $8.51M -$1.13M $4.25 20
2020 Q1 2.25M $10.8M -$1.86M $4.80 22
2019 Q4 2.47M $22.8M +$24K $9.24 28
2019 Q3 2.47M $23M -$44.1K $9.34 28
2019 Q2 2.47M $20.8M -$1.84M $8.40 25
2019 Q1 2.67M $24.1M +$469K $9.02 29
2018 Q4 2.62M $22.2M -$1.04M $8.50 31
2018 Q3 2.74M $28M +$769K $10.25 31
2018 Q2 2.65M $30.4M +$1.16M $11.44 32
2018 Q1 2.55M $30.7M +$2.09M $12.03 35
2017 Q4 2.38M $28.1M -$522K $11.79 33
2017 Q3 2.37M $27.9M +$765K $11.81 31
2017 Q2 2.3M $27.1M +$983K $11.77 33
2017 Q1 2.22M $25M +$782K $11.28 29
2016 Q4 2.18M $22.2M +$164K $10.19 34
2016 Q3 2.16M $22.7M +$93.2K $10.47 36
2016 Q2 2.15M $21.8M +$393K $10.14 36
2016 Q1 2.11M $21.5M -$840K $10.17 33
2015 Q4 2.19M $23.5M +$207K $10.75 29
2015 Q3 2.13M $23.9M +$259K $11.25 32
2015 Q2 2.1M $27.7M -$597K $13.17 31
2015 Q1 2.14M $29.9M +$29.9M $13.96 31