Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF)

CUSIP: 77467X101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
9,343,865
Total 13F shares
2,473,723
Share change
-198,210
Total reported value
$20,780,000
Price per share
$8.40
Number of holders
25
Value change
-$1,836,833
Number of buys
9
Number of sells
11

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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Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) as of Q2 2019

As of 30 Jun 2019, Rocky Mountain Chocolate Factory, Inc. - Common Stock (RMCF) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,473,723 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Fondren Management LP, Taylor Hoffman Wealth Management, North Star Investment Management Corp., DIMENSIONAL FUND ADVISORS LP, Cardinal Capital Management, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
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.