MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - RE MAX HLDGS INC ownership

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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q3 2021$3,282,000
-7.7%
105,328
-1.3%
0.00%0.0%
Q2 2021$3,557,000
+39.3%
106,710
+64.6%
0.00%0.0%
Q1 2021$2,554,000
+8.0%
64,837
-0.4%
0.00%0.0%
Q4 2020$2,364,000
+51.2%
65,073
+36.1%
0.00%0.0%
Q3 2020$1,564,000
-11.5%
47,798
-16.8%
0.00%0.0%
Q4 2018$1,767,000
-24.8%
57,465
+8.4%
0.00%0.0%
Q3 2018$2,351,000
-15.6%
52,994
-0.2%
0.00%0.0%
Q2 2018$2,786,000
+0.5%
53,116
+15.9%
0.00%0.0%
Q1 2018$2,771,000
+3.6%
45,842
-16.8%
0.00%0.0%
Q4 2017$2,674,000
+9.5%
55,128
+43.4%
0.00%0.0%
Q3 2017$2,443,000
+0.9%
38,449
-11.0%
0.00%0.0%
Q2 2017$2,422,000
-2.9%
43,205
+3.0%
0.00%0.0%
Q1 2017$2,495,000
+7.5%
41,962
+1.2%
0.00%0.0%
Q4 2016$2,322,000
-68.6%
41,462
-75.5%
0.00%
-75.0%
Q3 2016$7,396,000
+3.7%
168,938
-4.7%
0.00%0.0%
Q2 2016$7,134,000
+3.9%
177,186
-11.5%
0.00%0.0%
Q1 2016$6,864,000
-1.4%
200,106
+7.3%
0.00%0.0%
Q4 2015$6,959,000
+14.8%
186,556
+10.8%
0.00%
+33.3%
Q3 2015$6,061,000
-99.9%
168,446
+8.6%
0.00%0.0%
Q2 2015$5,507,601,000
+9.4%
155,100
+2.3%
0.00%0.0%
Q1 2015$5,036,595,000
-3.5%
151,659
-0.5%
0.00%0.0%
Q4 2014$5,220,556,000
+105408.4%
152,425
-8.4%
0.00%0.0%
Q3 2014$4,948,000
+29.9%
166,441
+29.3%
0.00%
+50.0%
Q2 2014$3,808,000
-99.9%
128,700
+10.0%
0.00%0.0%
Q1 2014$3,374,263,000
+0.9%
117,040
+12.2%
0.00%0.0%
Q4 2013$3,345,542,000104,3200.00%
Other shareholders
RE MAX HLDGS INC shareholders Q1 2021
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