Q1 2017 13F Holders as of 31 Mar 2017
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Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
9,316,770
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Total 13F shares
-
2,218,939
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Share change
-
+66,487
-
Total reported value
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$25,027,000
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Price per share
-
$11.28
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Number of holders
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28
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Value change
-
+$781,755
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Number of buys
-
15
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Number of sells
-
8
Institutional Holders of Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) as of Q1 2017
As of 31 Mar 2017 Rocky Mountain Chocolate Factory, Inc. - Common Stock, par value $0.001 per share (RMCF) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,218,939 shares of stock of the company.
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 table shows 28 institutional shareholders of the security as of 31 Mar 2017.
| 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.