Aureus Asset Management, LLC - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 144 filers reported holding RE MAX HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q3 2022$12,306,000
-40.4%
650,771
-22.7%
1.07%
-35.7%
Q2 2022$20,655,000
-10.3%
842,390
+1.4%
1.67%
+8.9%
Q1 2022$23,039,000
+5.7%
830,829
+16.2%
1.53%
+13.7%
Q4 2021$21,793,000
+12.5%
714,757
+15.0%
1.35%
+5.7%
Q3 2021$19,373,000
+0.2%
621,722
+7.1%
1.27%
+2.5%
Q2 2021$19,341,000
-10.0%
580,276
+6.4%
1.24%
-25.4%
Q1 2021$21,484,000
+7.1%
545,416
-1.2%
1.67%
-1.4%
Q4 2020$20,058,000
+11.7%
552,109
+0.6%
1.69%
-0.6%
Q3 2020$17,962,000
+8.3%
548,789
+4.0%
1.70%
-6.0%
Q2 2020$16,591,000
+43.7%
527,856
+0.2%
1.81%
+13.0%
Q1 2020$11,545,000
-30.7%
526,695
+21.6%
1.60%
-14.0%
Q4 2019$16,669,000
+75.3%
433,063
+46.4%
1.86%
+57.3%
Q3 2019$9,511,000295,7501.18%
Other shareholders
RE MAX HLDGS INC shareholders Q2 2021
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