SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q3 2023$121
-39.2%
9,387
-11.5%
0.00%
-50.0%
Q1 2023$199
-100.0%
10,606
-74.3%
0.00%
-66.7%
Q3 2021$1,284,000
+160.4%
41,192
+178.5%
0.01%
+200.0%
Q2 2021$493,000
-72.3%
14,792
-67.3%
0.00%
-77.8%
Q1 2021$1,783,000
+357.2%
45,258
+322.0%
0.01%
+350.0%
Q4 2020$390,000
+27.9%
10,724
+10.6%
0.00%
-33.3%
Q2 2020$305,000
-54.3%
9,699
-68.2%
0.00%
-50.0%
Q1 2020$668,000
-71.9%
30,494
-50.6%
0.01%
-72.7%
Q4 2019$2,376,000
+776.8%
61,737
+776.6%
0.02%
+1000.0%
Q1 2019$271,000
+127.7%
7,043
+81.5%
0.00%
+100.0%
Q4 2018$119,000
-30.4%
3,880
+0.4%
0.00%0.0%
Q3 2018$171,000
-49.3%
3,864
-39.9%
0.00%
-66.7%
Q2 2018$337,000
+206.4%
6,432
+254.2%
0.00%
+200.0%
Q1 2018$110,000
-63.6%
1,816
-61.7%
0.00%
-66.7%
Q3 2017$302,000
+12.7%
4,746
-0.6%
0.00%
+50.0%
Q2 2017$268,000
+107.8%
4,774
+119.9%
0.00%
+100.0%
Q1 2017$129,000
-17.3%
2,171
-21.9%
0.00%0.0%
Q4 2016$156,000
+52.9%
2,781
-9.2%
0.00%0.0%
Q1 2015$102,0003,0620.00%
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