Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)
CUSIP: 77467X101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,343,865
- Total 13F shares
- 2,379,713
- Share change
- -44,026
- Total reported value
- $28,055,944
- Price per share
- $11.79
- Number of holders
- 33
- Value change
- -$522,365
- Number of buys
- 15
- Number of sells
- 12
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 |
6.3%
|
591,531
|
$6,986,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
506,385
|
$5,985,000 | — | 30 Sep 2017 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.8%
|
265,330
|
$3,136,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
205,412
|
$2,425,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
190,851
|
$2,254,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.4%
|
132,650
|
$1,568,000 | — | 30 Sep 2017 | |
| Steinberg Global Asset Management |
13F
|
Company |
0.79%
|
73,585
|
$870,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
51,053
|
$603,000 | — | 30 Sep 2017 | |
| Cardinal Capital Management |
13F
|
Company |
0.47%
|
43,813
|
$517,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
31,600
|
$373,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
26,822
|
$317,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
26,613
|
$315,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
26,600
|
$314,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
26,238
|
$310,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
22,650
|
$267,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,320
|
$240,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
19,620
|
$232,000 | — | 30 Sep 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.2%
|
18,750
|
$222,000 | — | 30 Sep 2017 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.19%
|
17,290
|
$206,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
16,450
|
$194,000 | — | 30 Sep 2017 | |
| Strategic Advisors LLC |
13F
|
Company |
0.16%
|
15,013
|
$177,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
14,203
|
$168,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
9,688
|
$113,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
6,860
|
$81,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,319
|
$27,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,908
|
$23,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
746
|
$9,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
525
|
$6,000 | — | 30 Sep 2017 | |
| Mercer Capital Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
442
|
$5,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2017 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
80
|
$946 | — | 30 Sep 2017 |
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q4 2017
As of 31 Dec 2017,
Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,379,713 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., Steinberg Global Asset Management, Taylor Hoffman Wealth Management, Cardinal Capital Management, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
31
Q4 2017 holders
33
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.