GEODE CAPITAL MANAGEMENT, LLC - RMR GROUP INC ownership

RMR GROUP INC's ticker is RMR and the CUSIP is 74967R106. A total of 185 filers reported holding RMR GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RMR GROUP INC
ValueSharesWeighting
Q3 2023$9,200,694
+18.0%
375,195
+11.5%
0.00%0.0%
Q2 2023$7,796,450
-7.5%
336,489
+4.8%
0.00%0.0%
Q1 2023$8,425,375
+96921.8%
321,089
+4.5%
0.00%0.0%
Q4 2022$8,684
-99.9%
307,407
+2.5%
0.00%0.0%
Q3 2022$7,105,000
-17.3%
299,916
-1.0%
0.00%0.0%
Q2 2022$8,588,000
-10.3%
302,930
-1.6%
0.00%0.0%
Q1 2022$9,573,000
-9.6%
307,839
+0.8%
0.00%0.0%
Q4 2021$10,592,000
-9.9%
305,428
-13.1%
0.00%
-50.0%
Q3 2021$11,753,000
-23.7%
351,371
-11.8%
0.00%0.0%
Q2 2021$15,400,000
-3.9%
398,564
+1.5%
0.00%0.0%
Q1 2021$16,031,000
+13.9%
392,841
+7.8%
0.00%0.0%
Q4 2020$14,076,000
+58.5%
364,495
+12.8%
0.00%0.0%
Q3 2020$8,878,000
-6.3%
323,214
+0.5%
0.00%0.0%
Q2 2020$9,476,000
+10.7%
321,581
+1.3%
0.00%0.0%
Q1 2020$8,557,000
-71.0%
317,311
-50.9%
0.00%
-33.3%
Q4 2019$29,464,000
+106.9%
645,652
+106.2%
0.00%0.0%
Q3 2019$14,243,000
+53.0%
313,184
+58.0%
0.00%
+50.0%
Q2 2019$9,308,000
-17.7%
198,160
+6.8%
0.00%
-33.3%
Q1 2019$11,309,000
-42.3%
185,463
-49.8%
0.00%0.0%
Q4 2018$19,610,000
+32.0%
369,468
+130.8%
0.00%
-25.0%
Q3 2018$14,854,000
+16.5%
160,073
-1.5%
0.00%0.0%
Q2 2018$12,749,000
+21.8%
162,531
+8.6%
0.00%
+33.3%
Q1 2018$10,471,000
+38.0%
149,706
+17.0%
0.00%0.0%
Q4 2017$7,587,000
+28.8%
127,954
+11.5%
0.00%
+50.0%
Q3 2017$5,891,000
+22.5%
114,729
+16.1%
0.00%0.0%
Q2 2017$4,808,000
-0.2%
98,841
+1.6%
0.00%0.0%
Q1 2017$4,816,000
+49.4%
97,314
+19.2%
0.00%
+100.0%
Q4 2016$3,223,000
+26.6%
81,628
+21.6%
0.00%0.0%
Q3 2016$2,546,000
+32.1%
67,106
+7.8%
0.00%0.0%
Q2 2016$1,927,000
+9.6%
62,251
-11.5%
0.00%0.0%
Q1 2016$1,759,000
+172.3%
70,360
+56.8%
0.00%
Q4 2015$646,00044,8660.00%
Other shareholders
RMR GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
GOBI CAPITAL LLC 155,583$14,438,0003.92%
Hawk Ridge Capital Management 89,938$8,346,0001.84%
Aurora Investment Counsel 15,825$1,469,0000.70%
Community Bank of Raymore 20,339$1,887,0000.60%
GLOBEFLEX CAPITAL L P 21,582$2,003,0000.39%
Spark Investment Management LLC 37,954$3,522,0000.20%
ACADIAN ASSET MANAGEMENT LLC 511,948$47,510,0000.20%
Zebra Capital Management LLC 4,506$418,0000.19%
Bowling Portfolio Management LLC 13,636$1,265,0000.18%
One Wealth Advisors, LLC 2,242$208,0000.16%
View complete list of RMR GROUP INC shareholders