Glen Harbor Capital Management LLC - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 162 filers reported holding RE MAX HLDGS INC in Q1 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q3 2019$253,000
+50.6%
7,854
+43.5%
0.01%
+25.0%
Q2 2019$168,000
-2.9%
5,474
+22.0%
0.00%0.0%
Q1 2019$173,000
+25.4%
4,4880.0%0.00%
+33.3%
Q4 2018$138,000
-30.7%
4,4880.0%0.00%
-25.0%
Q3 2018$199,000
-0.5%
4,488
+17.9%
0.00%0.0%
Q2 2018$200,000
-13.0%
3,8080.0%0.00%
-20.0%
Q1 2018$230,000
+24.3%
3,8080.0%0.01%
+25.0%
Q4 2017$185,000
-3.6%
3,808
+25.8%
0.00%
-20.0%
Q3 2017$192,000
+32.4%
3,026
+17.1%
0.01%
+25.0%
Q2 2017$145,000
+43.6%
2,584
+52.0%
0.00%
+33.3%
Q1 2017$101,000
+140.5%
1,700
+127.3%
0.00%
+200.0%
Q4 2016$42,0007480.00%
Other shareholders
RE MAX HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 776,175$24,962,0006.80%
Southside Capital, LLC 260,000$8,362,0002.27%
Van Berkom & Associates Inc. 1,778,622$57,200,0001.40%
Aureus Asset Management, LLC 295,750$9,511,0001.18%
Granite Investment Partners, LLC 546,656$17,580,0000.91%
Burgundy Asset Management Ltd. 1,662,755$53,474,0000.53%
FIRST QUADRANT LLC/CA 93,269$3,000,0000.28%
CONFLUENCE INVESTMENT MANAGEMENT LLC 501,435$16,126,0000.25%
Bowling Portfolio Management LLC 41,764$1,343,0000.22%
Quantitative Systematic Strategies LLC 21,074$678,0000.16%
View complete list of RE MAX HLDGS INC shareholders