Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,219,258
- Share change
- +66,238
- Total reported value
- $25,031,000
- Price per share
- $11.28
- Number of holders
- 29
- Value change
- +$778,635
- Number of buys
- 15
- 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 |
5.7%
|
534,499
|
$5,447,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.2%
|
488,185
|
$4,975,000 | — | 31 Dec 2016 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
3.1%
|
286,100
|
$2,915,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
193,176
|
$1,968,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
182,360
|
$1,858,000 | — | 31 Dec 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.1%
|
100,350
|
$1,023,000 | — | 31 Dec 2016 | |
| BIGLARI CAPITAL CORP. |
13F
|
Company |
0.91%
|
84,872
|
$865,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
33,006
|
$336,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,600
|
$322,000 | — | 31 Dec 2016 | |
| Cardinal Capital Management |
13F
|
Company |
0.34%
|
31,543
|
$321,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
30,991
|
$316,000 | — | 31 Dec 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.32%
|
29,828
|
$304,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
26,460
|
$270,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
25,267
|
$258,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,320
|
$207,000 | — | 31 Dec 2016 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$153,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
13,714
|
$139,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
13,138
|
$132,000 | — | 31 Dec 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.12%
|
11,500
|
$117,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
6,342
|
$64,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
5,961
|
$61,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
4,172
|
$42,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,945
|
$40,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,724
|
$28,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
2,683
|
$27,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
1,100
|
$11,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
865
|
$9,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
746
|
$8,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
674
|
$7,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
641
|
$7,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
525
|
$5,000 | — | 31 Dec 2016 | |
| Mercer Capital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$5,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
324
|
$3,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q1 2017
As of 31 Mar 2017,
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
2,219,258 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CAPITAL MANAGEMENT CORP /VA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, North Star Investment Management Corp., RICE HALL JAMES & ASSOCIATES, LLC, BIGLARI CAPITAL CORP., MORGAN STANLEY, and Cardinal Capital Management.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
35
Q1 2017 holders
29
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.