Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,188,574
- Share change
- +26,928
- Total reported value
- $23,530,390
- Price per share
- $10.75
- Number of holders
- 29
- Value change
- +$207,116
- Number of buys
- 14
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 77467X101?
CUSIP 77467X101 identifies RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 77467X101:
Top shareholders of RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.1%
|
472,019
|
$5,310,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
385,658
|
$4,339,000 | — | 30 Sep 2015 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.8%
|
266,257
|
$2,995,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
186,842
|
$2,102,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
182,581
|
$2,054,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
150,620
|
$1,694,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.5%
|
144,299
|
$1,623,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.69%
|
64,875
|
$730,000 | — | 30 Sep 2015 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.48%
|
44,900
|
$505,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
35,220
|
$396,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,320
|
$229,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
20,100
|
$226,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
20,074
|
$226,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.21%
|
19,942
|
$224,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
19,744
|
$222,000 | — | 30 Sep 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.21%
|
19,200
|
$216,000 | — | 30 Sep 2015 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.18%
|
17,133
|
$193,000 | — | 30 Sep 2015 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
0.17%
|
16,337
|
$184,000 | — | 30 Sep 2015 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$169,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
12,487
|
$141,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,905
|
$33,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,724
|
$31,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,646
|
$18,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,100
|
$12,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,099
|
$12,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
879
|
$10,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
837
|
$9,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
696
|
$8,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
525
|
$6,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
519
|
$6,000 | — | 30 Sep 2015 | |
| Mercer Capital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$5,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
117
|
$1,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
57
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q4 2015
As of 31 Dec 2015,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,188,574 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CAPITAL MANAGEMENT CORP /VA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, BIGLARI CAPITAL CORP., North Star Investment Management Corp., MARTIN & CO INC /TN/, and RICE HALL JAMES & ASSOCIATES, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
31
Q4 2015 holders
29
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.