OREGON PUBLIC EMPLOYEES RETIREMENT FUND - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 133 filers reported holding RE MAX HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q2 2023$108,819
-4.1%
5,650
-6.6%
0.00%0.0%
Q1 2023$113,498
+0.3%
6,050
-0.3%
0.00%0.0%
Q4 2022$113,145
-5.7%
6,070
-4.1%
0.00%
-50.0%
Q3 2022$120,000
-22.6%
6,3320.0%0.00%0.0%
Q2 2022$155,000
-18.0%
6,332
-7.0%
0.00%0.0%
Q1 2022$189,000
-11.7%
6,808
-2.9%
0.00%0.0%
Q4 2021$214,000
-7.4%
7,008
-5.4%
0.00%
-33.3%
Q3 2021$231,000
-6.5%
7,4080.0%0.00%0.0%
Q2 2021$247,000
-15.4%
7,4080.0%0.00%0.0%
Q1 2021$292,000
+10.2%
7,408
+1.4%
0.00%0.0%
Q4 2020$265,000
+9.1%
7,308
-1.5%
0.00%
-25.0%
Q3 2020$243,000
+9.5%
7,422
+4.9%
0.00%
+33.3%
Q2 2020$222,000
+43.2%
7,0720.0%0.00%0.0%
Q1 2020$155,000
-43.0%
7,0720.0%0.00%
-25.0%
Q4 2019$272,000
+19.8%
7,0720.0%0.00%
+33.3%
Q3 2019$227,000
+6.1%
7,072
+1.4%
0.00%0.0%
Q2 2019$214,000
-19.2%
6,972
+1.5%
0.00%
-25.0%
Q1 2019$265,000
+27.4%
6,872
+1.8%
0.00%
+33.3%
Q4 2018$208,0006,7480.00%
Other shareholders
RE MAX HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
RPD Fund Management LLC 1,145,768$21,357,1169.78%
MAGNOLIA GROUP, LLC 2,371,051$44,196,3916.03%
Virtus ETF Advisers LLC 22,526$419,8850.22%
RIVER GLOBAL INVESTORS LLP 49,853$9290.20%
CONFLUENCE INVESTMENT MANAGEMENT LLC 586,460$10,9310.16%
State of Wyoming 12,156$226,5880.08%
Y-Intercept (Hong Kong) Ltd 24,707$460,5380.07%
Lakewood Asset Management LLC 4,157$77,0000.06%
Dynamic Technology Lab Private Ltd 31,434$5860.06%
KENNEDY CAPITAL MANAGEMENT LLC 71,559$1,333,8600.04%
View complete list of RE MAX HLDGS INC shareholders