Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,115,339
- Share change
- -78,837
- Total reported value
- $21,515,000
- Price per share
- $10.17
- Number of holders
- 34
- Value change
- -$809,081
- Number of buys
- 10
- Number of sells
- 10
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 |
5.5%
|
512,281
|
$5,507,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
406,385
|
$4,369,000 | — | 31 Dec 2015 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
3.7%
|
349,874
|
$3,761,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
183,816
|
$1,976,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
183,742
|
$1,975,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
132,737
|
$1,427,000 | — | 31 Dec 2015 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
0.91%
|
84,872
|
$912,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.75%
|
69,875
|
$751,000 | — | 31 Dec 2015 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.48%
|
44,900
|
$483,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
36,233
|
$390,000 | — | 31 Dec 2015 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.37%
|
34,653
|
$377,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
20,462
|
$220,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,320
|
$218,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
19,744
|
$212,000 | — | 31 Dec 2015 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.19%
|
18,200
|
$196,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
17,074
|
$183,000 | — | 31 Dec 2015 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$161,390 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
13,487
|
$145,000 | — | 31 Dec 2015 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.13%
|
11,737
|
$126,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,910
|
$31,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,724
|
$29,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,224
|
$24,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,708
|
$17,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,100
|
$12,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
917
|
$10,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
594
|
$7,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
525
|
$6,000 | — | 31 Dec 2015 | |
| Mercer Capital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$5,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
57
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q1 2016
As of 31 Mar 2016,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,115,339 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CAPITAL MANAGEMENT CORP /VA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BIGLARI CAPITAL CORP., North Star Investment Management Corp., MARTIN & CO INC /TN/, RICE HALL JAMES & ASSOCIATES, LLC, and GIRARD SECURITIES, INC..
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
29
Q1 2016 holders
34
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.