NEW YORK STATE COMMON RETIREMENT FUND - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 153 filers reported holding RE MAX HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q3 2023$111
-32.3%
8,543
+0.0%
0.00%
Q2 2023$164
+2.5%
8,540
-0.2%
0.00%
Q1 2023$160
-34.2%
8,554
-34.5%
0.00%
Q4 2022$243
-99.9%
13,054
-0.1%
0.00%
Q3 2022$247,000
-22.6%
13,066
+0.3%
0.00%
Q2 2022$319,000
-11.9%
13,025
-0.3%
0.00%
Q1 2022$362,000
-9.0%
13,070
+0.1%
0.00%
Q4 2021$398,000
-2.2%
13,0540.0%0.00%
Q3 2021$407,000
-24.9%
13,054
-19.7%
0.00%
-100.0%
Q2 2021$542,000
-14.5%
16,253
+1.0%
0.00%0.0%
Q1 2021$634,000
+8.4%
16,1000.0%0.00%0.0%
Q4 2020$585,000
-61.7%
16,100
-65.5%
0.00%
-50.0%
Q3 2020$1,526,000
-10.9%
46,628
-14.4%
0.00%0.0%
Q2 2020$1,713,000
+25.1%
54,496
-12.7%
0.00%0.0%
Q1 2020$1,369,000
-46.6%
62,452
-6.3%
0.00%
-33.3%
Q4 2019$2,566,000
+10.5%
66,666
-7.7%
0.00%0.0%
Q3 2019$2,322,000
+39.8%
72,198
+33.7%
0.00%
+50.0%
Q2 2019$1,661,000
-20.7%
54,002
-0.7%
0.00%
-33.3%
Q1 2019$2,095,000
+134.1%
54,367
+86.9%
0.00%
+200.0%
Q4 2018$895,000
+2.4%
29,096
+47.7%
0.00%0.0%
Q3 2018$874,000
-15.4%
19,7000.0%0.00%0.0%
Q2 2018$1,033,000
-13.3%
19,7000.0%0.00%0.0%
Q1 2018$1,191,000
+24.7%
19,7000.0%0.00%0.0%
Q4 2017$955,000
-54.6%
19,700
-40.5%
0.00%
-66.7%
Q3 2017$2,103,000
+13.4%
33,0920.0%0.00%
+50.0%
Q2 2017$1,855,000
-5.7%
33,092
-0.0%
0.00%
-33.3%
Q1 2017$1,967,000
-9.1%
33,093
-14.3%
0.00%0.0%
Q4 2016$2,163,000
+27.9%
38,6170.0%0.00%
+50.0%
Q3 2016$1,691,000
+1.5%
38,617
-6.7%
0.00%0.0%
Q2 2016$1,666,000
+17.4%
41,3790.0%0.00%0.0%
Q1 2016$1,419,000
-4.8%
41,379
+3.5%
0.00%0.0%
Q4 2015$1,491,000
-5.8%
39,979
-9.1%
0.00%
-33.3%
Q3 2015$1,583,000
-1.7%
43,991
-3.0%
0.00%
+50.0%
Q2 2015$1,610,000
+79.5%
45,341
+67.9%
0.00%
+100.0%
Q1 2015$897,00027,0000.00%
Other shareholders
RE MAX HLDGS INC shareholders Q3 2020
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