Q4 2016 13F Holders as of 12/31/2016
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Type / Class
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Equity / Common Stock, par value $0.001 per share
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Shares outstanding
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7.74M
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Number of holders
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34
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Total 13F shares, excl. options
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2.18M
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Shares change
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+18.5K
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Total reported value, excl. options
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$22.2M
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Value change
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+$164K
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Number of buys
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12
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Number of sells
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-13
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Price
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$10.19
Significant Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q4 2016
40 filings reported holding RMCF - Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share as of Q4 2016.
Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.18M shares
of 7.74M outstanding shares and own 28.2% of the company stock.
Largest 10 shareholders include FMR LLC (534K shares), RENAISSANCE TECHNOLOGIES LLC (488K shares), CAPITAL MANAGEMENT CORP /VA (286K shares), VANGUARD GROUP INC (193K shares), DIMENSIONAL FUND ADVISORS LP (182K shares), North Star Investment Management Corp. (100K shares), BIGLARI CAPITAL CORP. (84.9K shares), MORGAN STANLEY (33K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (31.6K shares), and Cardinal Capital Management (31.5K shares).
This table shows the top 34 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.