O'SHAUGHNESSY ASSET 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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of RMR GROUP INC
ValueSharesWeighting
Q3 2023$2,147,339
+19.9%
87,575
+13.3%
0.03%
+18.5%
Q2 2023$1,791,319
-18.6%
77,312
-7.8%
0.03%
-22.9%
Q1 2023$2,199,411
+638.0%
83,819
+694.5%
0.04%
+600.0%
Q4 2022$298,038
+45.4%
10,550
+78.1%
0.01%
+25.0%
Q4 2021$205,000
+12.6%
5,923
+8.6%
0.00%0.0%
Q3 2021$182,000
-37.5%
5,453
-27.5%
0.00%
-33.3%
Q2 2021$291,000
-28.5%
7,522
-24.6%
0.01%
-33.3%
Q1 2021$407,000
+26.8%
9,970
+19.8%
0.01%0.0%
Q4 2020$321,000
+45.9%
8,321
+4.1%
0.01%
+28.6%
Q3 2020$220,000
+1.4%
7,995
+8.8%
0.01%0.0%
Q2 2020$217,000
-56.2%
7,348
-59.9%
0.01%
-58.8%
Q1 2020$495,000
+1.2%
18,336
+71.2%
0.02%
+54.5%
Q4 2019$489,000
-12.5%
10,711
-12.9%
0.01%
-15.4%
Q3 2019$559,000
-39.1%
12,298
-37.1%
0.01%
-38.1%
Q2 2019$918,000
-48.8%
19,560
-33.7%
0.02%
-51.2%
Q1 2019$1,794,000
-45.9%
29,503
-52.7%
0.04%
-48.8%
Q4 2018$3,317,000
-42.0%
62,438
+0.9%
0.08%
-28.2%
Q3 2018$5,719,000
+25.9%
61,897
+6.6%
0.12%
+21.9%
Q2 2018$4,542,000
+99.8%
58,082
+78.7%
0.10%
+92.0%
Q1 2018$2,273,000
+79.7%
32,496
+52.4%
0.05%
+66.7%
Q4 2017$1,265,000
-2.8%
21,325
-15.8%
0.03%0.0%
Q3 2017$1,301,000
-13.9%
25,339
-18.4%
0.03%
-14.3%
Q2 2017$1,511,000
+79.5%
31,063
+82.6%
0.04%
+75.0%
Q1 2017$842,000
+5914.3%
17,008
+4815.6%
0.02%
Q4 2016$14,000
+133.3%
346
+108.4%
0.00%
Q3 2016$6,000166
+16500.0%
0.00%
Q4 2015$010.00%
Other shareholders
RMR GROUP INC shareholders Q1 2021
NameSharesValueWeighting ↓
Garner Asset Management Corp 279,233$7,3273.36%
Nantahala Capital Management 821,907$21,566,8401.65%
Engine Capital Management, LP 122,166$3,2060.94%
LINCLUDEN MANAGEMENT LTD 290,000$7,6100.86%
Quinn Opportunity Partners LLC 122,340$3,210,2020.32%
Linden Thomas Advisory Services, LLC 36,612$960,6870.24%
Meixler Investment Management, Ltd. 7,825$205,3280.20%
Pacific Ridge Capital Partners, LLC 28,390$744,9540.18%
THIRD AVENUE MANAGEMENT LLC 26,000$682,2400.12%
ROYCE & ASSOCIATES LP 398,738$10,462,8850.10%
View complete list of RMR GROUP INC shareholders