Penn Capital Management Company, LLC - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 98 filers reported holding RE MAX HLDGS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q2 2015$606,000
+41.9%
17,060
+32.6%
0.02%
+47.1%
Q1 2015$427,000
+36.9%
12,867
+41.2%
0.02%
+30.8%
Q4 2014$312,000
-75.3%
9,111
-78.6%
0.01%
-75.5%
Q3 2014$1,264,000
+0.3%
42,530
-0.1%
0.05%
+8.2%
Q2 2014$1,260,000
+21.3%
42,570
+18.1%
0.05%
+25.6%
Q1 2014$1,039,000
-24.2%
36,047
-15.7%
0.04%
-20.4%
Q4 2013$1,371,00042,7580.05%
Other shareholders
RE MAX HLDGS INC shareholders Q3 2015
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