Rocky Mountain Chocolate Factory, Inc. - COM (RMCF)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.45 M
Holdings value Q1 2024
$5.24 M
Value change Q1 2024
-$35.4 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
8
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
77467X101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.45 M $5.24 M -$35.4 K $3.62 19
2023 Q4 1.45 M $6.67 M -$11.2 K $4.60 19
2023 Q3 1.46 M $6.96 M -$67.9 K $4.76 22
2023 Q2 1.47 M $7.91 M -$163 K $5.35 20
2023 Q1 1.5 M $7.99 M -$636 K $5.30 24
2022 Q4 1.62 M $9.23 M -$192 K $5.70 21
2022 Q3 1.65 M $9.93 M -$77.6 K $6.00 22
2022 Q2 1.67 M $11.5 M +$85.3 K $6.89 18
2022 Q1 1.65 M $12.4 M -$160 K $7.50 19
2021 Q4 1.67 M $13.1 M +$549 K $7.80 18
2021 Q3 1.6 M $11.9 M +$28.1 K $7.40 18
2021 Q2 1.6 M $12.2 M -$204 K $7.61 16
2021 Q1 1.64 M $8.66 M +$61.7 K $5.27 20
2020 Q4 1.63 M $6.61 M +$84.1 K $4.05 17
2020 Q3 1.68 M $4.5 M -$886 K $2.68 17
2020 Q2 2 M $8.51 M -$1.12 M $4.25 20
2020 Q1 2.25 M $10.8 M -$1.85 M $4.80 21
2019 Q4 2.47 M $22.8 M +$43.8 K $9.24 27
2019 Q3 2.47 M $23 M -$44.7 K $9.33 27
2019 Q2 2.46 M $20.7 M -$1.82 M $8.40 24
2019 Q1 2.67 M $24.1 M +$469 K $9.02 29
2018 Q4 2.62 M $22.2 M -$1.04 M $8.50 31
2018 Q3 2.74 M $28 M +$799 K $10.25 30
2018 Q2 2.65 M $30.3 M +$1.17 M $11.44 31
2018 Q1 2.55 M $30.7 M +$2.09 M $12.03 34
2017 Q4 2.38 M $28.1 M -$522 K $11.79 33
2017 Q3 2.37 M $27.9 M +$928 K $11.81 31
2017 Q2 2.3 M $27.1 M +$985 K $11.77 33
2017 Q1 2.22 M $25 M +$782 K $11.28 28
2016 Q4 2.18 M $22.2 M +$164 K $10.19 34
2016 Q3 2.16 M $22.7 M +$156 K $10.47 36
2016 Q2 2.15 M $21.8 M +$389 K $10.14 36
2016 Q1 2.11 M $21.5 M -$840 K $10.17 33
2015 Q4 2.19 M $23.5 M +$207 K $10.75 28
2015 Q3 2.13 M $23.9 M +$251 K $11.25 31
2015 Q2 2.09 M $27.6 M -$578 K $13.17 30
2015 Q1 2.14 M $29.9 M +$29.9 M $13.96 30