Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock, $0.001 par value per share
-
Shares outstanding
-
9,300,941
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Number of holders
-
35
-
Total 13F shares, excl. options
-
2,183,493
-
Shares change
-
+18,299
-
Total reported value, excl. options
-
$22,247,000
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Value change
-
+$161,973
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Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$10.19
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) as of Q4 2016
41 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share as of Q4 2016.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, $0.001 par value per share (RMCF) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,183,493 shares
of 9,300,941 outstanding shares and own 23.48% of the company stock.
Largest 10 shareholders include FMR LLC (534,499 shares), RENAISSANCE TECHNOLOGIES LLC (488,185 shares), CAPITAL MANAGEMENT CORP /VA (286,100 shares), VANGUARD GROUP INC (193,176 shares), DIMENSIONAL FUND ADVISORS LP (182,360 shares), North Star Investment Management Corp. (100,350 shares), BIGLARI CAPITAL CORP. (84,872 shares), MORGAN STANLEY (33,006 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (31,600 shares), and Cardinal Capital Management (31,543 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.