State of Tennessee, Treasury Department - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 128 filers reported holding RE MAX HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q3 2023$80,228
-91.8%
6,200
-87.8%
0.00%
-100.0%
Q2 2023$975,982
+17.6%
50,674
+14.5%
0.00%0.0%
Q1 2023$830,017
+75839.3%
44,244
-24.5%
0.00%
-20.0%
Q4 2022$1,093
+304.8%
58,613
+310.3%
0.01%
+400.0%
Q3 2022$270
-99.9%
14,287
+20.7%
0.00%0.0%
Q2 2022$290,000
-70.0%
11,838
-66.0%
0.00%
-75.0%
Q1 2022$966,000
+12.7%
34,820
+23.8%
0.00%
+33.3%
Q4 2021$857,000
-19.2%
28,131
-17.3%
0.00%
-25.0%
Q3 2021$1,060,000
+1.4%
33,998
+8.5%
0.00%0.0%
Q2 2021$1,045,000
+35.9%
31,330
+60.6%
0.00%
+33.3%
Q1 2021$769,000
+5.9%
19,508
-2.4%
0.00%0.0%
Q4 2020$726,000
+20.8%
19,997
+8.8%
0.00%0.0%
Q3 2020$601,000
+1.2%
18,373
-2.8%
0.00%0.0%
Q2 2020$594,000
+53.5%
18,907
+7.0%
0.00%
+50.0%
Q1 2020$387,000
-51.1%
17,669
-14.2%
0.00%
-33.3%
Q4 2019$792,000
+18.2%
20,591
-1.1%
0.00%0.0%
Q3 2019$670,000
+15.7%
20,825
+10.5%
0.00%0.0%
Q2 2019$579,000
+1.2%
18,838
+26.8%
0.00%0.0%
Q1 2019$572,000
+15.1%
14,853
-8.1%
0.00%0.0%
Q4 2018$497,000
-16.5%
16,170
+20.7%
0.00%0.0%
Q3 2018$595,000
-5.3%
13,402
+11.9%
0.00%0.0%
Q2 2018$628,000
-16.2%
11,978
-3.4%
0.00%
-25.0%
Q1 2018$749,000
+12.8%
12,397
-9.5%
0.00%
+33.3%
Q4 2017$664,000
-31.2%
13,698
-9.8%
0.00%
-40.0%
Q3 2017$965,000
+6.6%
15,190
-5.9%
0.01%
+25.0%
Q2 2017$905,000
-5.7%
16,1500.0%0.00%
-20.0%
Q1 2017$960,000
+25.0%
16,150
+17.8%
0.01%
+25.0%
Q4 2016$768,000
+28.0%
13,7130.0%0.00%
+33.3%
Q3 2016$600,000
+8.7%
13,7130.0%0.00%0.0%
Q2 2016$552,000
+17.4%
13,7130.0%0.00%0.0%
Q1 2016$470,00013,7130.00%
Other shareholders
RE MAX HLDGS INC shareholders Q2 2022
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