Rocky Mountain Chocolate Factory
(NASDAQ: RMCF)
12.78
+0.04
+0.31%
+0.04
+0.31%
MORE ON RMCF
OWNERSHIP INFORMATION
| Shares Outstanding | 6.07 Mil |
| Institutional Ownership (%) | 44.99 |
| Top 10 Institutions (%) | 41.28 |
| Mutual Fund Ownership (%) | 17.47 |
| 5%/Insider Ownership (%) | 19.05 |
| Float (%) | 0.72 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 19 | 2,732,141 |
| New Positions | 3 | 865,027 |
| Soldout Positions | 2 | 1,746 |
| Net Position Change | 16 | -51,017 |
| Buyers | 8 | 21,729 |
| Sellers | 8 | -72,746 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Low Priced Stock Fund | 496,882 | 0 | 0 | 0 | 8.24 | 0.02 | 01-31-13 |
| Hodges Fund | 178,900 | 0 | 0 | 0 | 2.95 | 1.57 | 03-31-13 |
| Vanguard Extended Market Index Fund | 109,605 | 0 | 0 | 0 | 1.81 | 0 | 03-31-13 |
| DFA U.S. Micro Cap Portfolio | 71,953 | 0 | 0 | 0 | 1.19 | 0.02 | 03-31-13 |
| Nicholas Equity Income | 48,398 | -7,534 | -13.47 | -92,630 | 0.8 | 0.18 | 03-31-13 |
| DFA U.S. Small Cap Portfolio | 28,081 | 0 | 0 | 0 | 0.46 | 0.01 | 03-31-13 |
| VT De Lisle America | 21,137 | 0 | 0 | 0 | 0.34 | 1.21 | 03-31-12 |
| Bridgeway Ultra Small Company Fund | 17,300 | 0 | 0 | 0 | 0.29 | 0.17 | 03-31-13 |
| iShares Russell Microcap Index Fund | 16,401 | 0 | 0 | 0 | 0.26 | 0.04 | 06-17-13 |
| T. Rowe Price Extended Equity Market Ind | 13,362 | 0 | 0 | 0 | 0.22 | 0.03 | 03-31-13 |
| DFA Tax Managed U.S. Small Cap Portfolio | 12,843 | 0 | 0 | 0 | 0.21 | 0.01 | 03-31-13 |
| DFA U.S. Core Equity II Fund | 12,658 | 0 | 0 | 0 | 0.21 | 0 | 03-31-13 |
| DFA U.S. Vector Equity Fund | 5,450 | 0 | 0 | 0 | 0.09 | 0 | 03-31-13 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 4,490 | 0 | 0 | 0 | 0.07 | 0 | 03-31-13 |
| DFA US Core Equity I Fund | 3,966 | 0 | 0 | 0 | 0.07 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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