Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
9,316,770
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
2,219,258
-
Shares change
-
+66,238
-
Total reported value, excl. options
-
$25,031,000
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Value change
-
+$778,635
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Number of buys
-
15
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Number of sells
-
-9
-
Price
-
$11.28
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q1 2017
32 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q1 2017.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,219,258 shares
of 9,316,770 outstanding shares and own 24% of the company stock.
Largest 10 shareholders include FMR LLC (534,499 shares), RENAISSANCE TECHNOLOGIES LLC (508,070 shares), CAPITAL MANAGEMENT CORP /VA (284,150 shares), VANGUARD GROUP INC (194,308 shares), DIMENSIONAL FUND ADVISORS LP (184,231 shares), North Star Investment Management Corp. (127,650 shares), RICE HALL JAMES & ASSOCIATES, LLC (43,954 shares), BIGLARI CAPITAL CORP. (37,620 shares), MORGAN STANLEY (34,363 shares), and Cardinal Capital Management (32,270 shares).
This table shows the top 29 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.