RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 144 filers reported holding RE MAX HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,004 | -25.5% | 53,787 | +10.9% | 0.01% | -25.0% |
| Q2 2023 | $933,840 | -48.7% | 48,486 | -50.0% | 0.01% | +14.3% |
| Q1 2023 | $1,819,194 | +294.5% | 96,972 | +291.9% | 0.01% | +75.0% |
| Q4 2022 | $461,191 | -4.1% | 24,742 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $481,000 | +2.8% | 25,445 | +33.3% | 0.00% | 0.0% |
| Q2 2022 | $468,000 | +34.1% | 19,091 | +115.7% | 0.00% | +33.3% |
| Q1 2021 | $349,000 | +8.4% | 8,852 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $322,000 | +11.0% | 8,852 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $290,000 | +1.4% | 8,852 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $286,000 | +61.6% | 9,087 | +13.0% | 0.00% | +50.0% |
| Q1 2020 | $177,000 | -41.4% | 8,045 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $302,000 | +15.3% | 8,045 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $262,000 | – | 8,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPD Fund Management LLC | 1,145,768 | $21,357,116 | 9.78% |
| MAGNOLIA GROUP, LLC | 2,371,051 | $44,196,391 | 6.03% |
| Virtus ETF Advisers LLC | 22,526 | $419,885 | 0.22% |
| RIVER GLOBAL INVESTORS LLP | 49,853 | $929 | 0.20% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 586,460 | $10,931 | 0.16% |
| State of Wyoming | 12,156 | $226,588 | 0.08% |
| Y-Intercept (Hong Kong) Ltd | 24,707 | $460,538 | 0.07% |
| Lakewood Asset Management LLC | 4,157 | $77,000 | 0.06% |
| Dynamic Technology Lab Private Ltd | 31,434 | $586 | 0.06% |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,559 | $1,333,860 | 0.04% |