TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 127 filers reported holding RE MAX HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q3 2023$9
-92.0%
668
-88.6%
0.00%
-100.0%
Q2 2023$113
+8.7%
5,881
+5.9%
0.00%0.0%
Q1 2023$104
+1.0%
5,5520.0%0.00%0.0%
Q4 2022$103
-99.9%
5,5520.0%0.00%0.0%
Q3 2022$105,000
-27.6%
5,552
+6.5%
0.00%0.0%
Q1 2022$145,000
-8.8%
5,2130.0%0.00%0.0%
Q4 2021$159,000
-1.9%
5,2130.0%0.00%
-50.0%
Q3 2021$162,000
-6.9%
5,2130.0%0.00%0.0%
Q2 2021$174,000
-15.1%
5,2130.0%0.00%0.0%
Q1 2021$205,000
+8.5%
5,2130.0%0.00%0.0%
Q4 2020$189,000
+10.5%
5,2130.0%0.00%0.0%
Q3 2020$171,000
+4.3%
5,2130.0%0.00%0.0%
Q2 2020$164,000
+43.9%
5,2130.0%0.00%0.0%
Q1 2020$114,000
-43.3%
5,2130.0%0.00%0.0%
Q4 2019$201,000
+19.6%
5,2130.0%0.00%0.0%
Q3 2019$168,000
+5.0%
5,2130.0%0.00%0.0%
Q2 2019$160,000
-20.4%
5,2130.0%0.00%0.0%
Q1 2019$201,000
+25.6%
5,2130.0%0.00%0.0%
Q4 2018$160,000
-30.7%
5,2130.0%0.00%
-33.3%
Q3 2018$231,000
-18.7%
5,213
-3.7%
0.00%0.0%
Q2 2018$284,000
-13.1%
5,4130.0%0.00%
-25.0%
Q1 2018$327,000
+16.4%
5,413
-6.7%
0.00%
+33.3%
Q4 2017$281,000
-23.8%
5,8000.0%0.00%
-25.0%
Q3 2017$369,000
+13.5%
5,8000.0%0.00%0.0%
Q2 2017$325,000
-5.8%
5,8000.0%0.00%0.0%
Q1 2017$345,000
+6.2%
5,8000.0%0.00%0.0%
Q4 2016$325,000
+21.7%
5,800
-4.9%
0.00%
+33.3%
Q3 2016$267,000
+8.5%
6,1000.0%0.00%0.0%
Q2 2016$246,000
+17.7%
6,1000.0%0.00%0.0%
Q1 2016$209,0006,1000.00%
Other shareholders
RE MAX HLDGS INC shareholders Q4 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