Assenagon Asset Management S.A. - RMR GROUP INC ownership

RMR GROUP INC's ticker is RMR and the CUSIP is 74967R106. A total of 171 filers reported holding RMR GROUP INC in Q2 2023. The put-call ratio across all filers is 6.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RMR GROUP INC
ValueSharesWeighting
Q1 2023$5,398,775
+256617.8%
205,746
+176.4%
0.02%
+137.5%
Q4 2022$2,103
-99.8%
74,447
+43.3%
0.01%
+60.0%
Q3 2022$1,230,000
-74.8%
51,937
-69.8%
0.01%
-72.2%
Q2 2022$4,876,000
+27.0%
172,005
+39.4%
0.02%
+63.6%
Q1 2022$3,838,000
+344.2%
123,423
+395.3%
0.01%
+266.7%
Q4 2021$864,000
-49.4%
24,918
-43.6%
0.00%
-50.0%
Q2 2021$1,708,000
-31.8%
44,210
-31.8%
0.01%
-45.5%
Q4 2020$2,504,000
-0.9%
64,826
-29.6%
0.01%
-21.4%
Q3 2020$2,528,000
-9.2%
92,024
-2.6%
0.01%
-22.2%
Q2 2020$2,785,000
+176.8%
94,500
+327.1%
0.02%
+157.1%
Q3 2019$1,006,000
-74.0%
22,126
-65.1%
0.01%
-80.6%
Q1 2019$3,866,00063,4000.04%
Other shareholders
RMR GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Engine Capital Management, LP 724,314$33,058,00012.89%
Hawk Ridge Capital Management 730,590$33,344,0005.42%
Hill Winds Capital LP 149,020$6,801,0004.59%
Western Standard LLC 56,164$2,563,0002.00%
V3 Capital Management, L.P. 141,259$6,447,0001.33%
GOBI CAPITAL LLC 169,606$7,741,0001.11%
Quinn Opportunity Partners LLC 203,230$9,276,0000.61%
Fondren Management LP 11,500$525,0000.54%
FIRST QUADRANT LLC/CA 140,431$6,409,0000.54%
BOOTHBAY FUND MANAGEMENT, LLC 112,136$5,118,0000.44%
View complete list of RMR GROUP INC shareholders