PARAMETRIC PORTFOLIO ASSOCIATES LLC - RMR GROUP INC ownership

RMR GROUP INC's ticker is RMR and the CUSIP is 74967R106. A total of 176 filers reported holding RMR GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RMR GROUP INC
ValueSharesWeighting
Q1 2022$1,792,000
-14.9%
57,613
-5.1%
0.00%0.0%
Q4 2021$2,106,000
-3.5%
60,733
-6.9%
0.00%0.0%
Q3 2021$2,183,000
-2.6%
65,267
+12.5%
0.00%0.0%
Q2 2021$2,241,000
-8.3%
58,001
-3.2%
0.00%0.0%
Q1 2021$2,445,000
-6.0%
59,921
-11.0%
0.00%
-50.0%
Q4 2020$2,600,000
+58.4%
67,329
+12.7%
0.00%
+100.0%
Q3 2020$1,641,000
+39.3%
59,746
+49.5%
0.00%0.0%
Q2 2020$1,178,000
+50.3%
39,958
+37.4%
0.00%0.0%
Q1 2020$784,000
-50.3%
29,083
-15.8%
0.00%0.0%
Q4 2019$1,577,000
-4.9%
34,559
-5.3%
0.00%0.0%
Q3 2019$1,659,000
-14.6%
36,476
-11.8%
0.00%
-50.0%
Q2 2019$1,943,000
-2.8%
41,350
+26.1%
0.00%0.0%
Q1 2019$1,999,000
+14.0%
32,786
-0.7%
0.00%0.0%
Q4 2018$1,753,000
-40.4%
33,027
+4.2%
0.00%
-33.3%
Q3 2018$2,941,000
+13.9%
31,692
-3.7%
0.00%
+50.0%
Q2 2018$2,581,000
+0.9%
32,900
-10.1%
0.00%
-33.3%
Q1 2018$2,559,000
-4.7%
36,588
-19.2%
0.00%0.0%
Q4 2017$2,685,000
+29.3%
45,273
+12.0%
0.00%
+50.0%
Q3 2017$2,076,000
+15.0%
40,430
+8.9%
0.00%0.0%
Q2 2017$1,806,000
-11.9%
37,124
-10.4%
0.00%
-33.3%
Q1 2017$2,050,000
+24.4%
41,421
-0.7%
0.00%
+50.0%
Q4 2016$1,648,000
-1.3%
41,714
-5.2%
0.00%
-33.3%
Q3 2016$1,669,000
+0.8%
43,990
-17.7%
0.00%0.0%
Q2 2016$1,655,000
+115.5%
53,432
+74.1%
0.00%
+200.0%
Q1 2016$768,000
+289.8%
30,699
+124.5%
0.00%
Q4 2015$197,00013,6740.00%
Other shareholders
RMR GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Garner Asset Management Corp 279,233$7,3273.36%
Nantahala Capital Management 821,907$21,566,8401.65%
Engine Capital Management, LP 122,166$3,2060.94%
LINCLUDEN MANAGEMENT LTD 290,000$7,6100.86%
Quinn Opportunity Partners LLC 122,340$3,210,2020.32%
Linden Thomas Advisory Services, LLC 36,612$960,6870.24%
Meixler Investment Management, Ltd. 7,825$205,3280.20%
Pacific Ridge Capital Partners, LLC 28,390$744,9540.18%
THIRD AVENUE MANAGEMENT LLC 26,000$682,2400.12%
ROYCE & ASSOCIATES LP 398,738$10,462,8850.10%
View complete list of RMR GROUP INC shareholders