DAVIS SELECTED ADVISERS - ROCKET COS INC ownership

ROCKET COS INC's ticker is RKT and the CUSIP is 77311W101. A total of 240 filers reported holding ROCKET COS INC in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIS SELECTED ADVISERS ownership history of ROCKET COS INC
ValueSharesWeighting
Q3 2023$27,898,716
-10.9%
3,410,601
-2.4%
0.18%
-8.4%
Q2 2023$31,303,310
-4.3%
3,493,673
-3.2%
0.19%
-11.6%
Q1 2023$32,703,076
+24.2%
3,609,611
-4.1%
0.22%
+20.7%
Q4 2022$26,333,979
+3.8%
3,761,997
-6.3%
0.18%
-0.6%
Q3 2022$25,372,000
-16.0%
4,014,627
-2.2%
0.18%
-7.2%
Q2 2022$30,201,000
-33.8%
4,103,414
+0.1%
0.19%
-15.7%
Q1 2022$45,607,000
+35.8%
4,101,341
+70.9%
0.23%
+47.4%
Q4 2021$33,588,000
-13.8%
2,399,153
-1.2%
0.16%
-13.3%
Q3 2021$38,956,000
-21.9%
2,428,674
-5.8%
0.18%
-12.2%
Q2 2021$49,863,000
+211.4%
2,576,921
+225.4%
0.20%
+166.2%
Q4 2020$16,011,000
+3.2%
791,823
+1.7%
0.08%
-10.5%
Q3 2020$15,513,000778,3740.09%
Other shareholders
ROCKET COS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Technology Crossover Management X, Ltd. 4,450,000$31,150,0005.58%
HILLMAN CO 1,259,179$8,8144.59%
Caledonia (Private) Investments Pty Ltd 10,595,154$74,166,0781.99%
Patient Capital Management, LLC 507,700$3,553,9001.72%
BRUNI J V & CO /CO 1,677,456$11,742,1921.65%
EMG Holdings, L.P. 1,200,000$8,400,0001.29%
LifePro Asset Management 195,295$1,367,0651.00%
Oak Thistle LLC 41,849$292,9430.63%
BROOKTREE CAPITAL MANAGEMENT 90,855$635,9850.52%
Intrinsic Value Partners, LLC 49,280$3450.47%
View complete list of ROCKET COS INC shareholders