PARAMETRIC PORTFOLIO ASSOCIATES LLC - RE MAX HLDGS INC ownership

RE MAX HLDGS INC's ticker is RMAX and the CUSIP is 75524W108. A total of 157 filers reported holding RE MAX HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RE MAX HLDGS INC
ValueSharesWeighting
Q1 2022$1,344,000
-35.5%
48,472
-29.1%
0.00%0.0%
Q4 2021$2,085,000
-5.4%
68,385
-3.3%
0.00%0.0%
Q3 2021$2,203,000
+39.2%
70,690
+48.8%
0.00%0.0%
Q2 2021$1,583,000
-4.6%
47,493
+12.7%
0.00%0.0%
Q1 2021$1,659,000
-5.8%
42,126
-13.1%
0.00%0.0%
Q4 2020$1,761,000
+22.5%
48,481
+10.4%
0.00%0.0%
Q3 2020$1,437,000
+80.8%
43,919
+73.6%
0.00%0.0%
Q2 2020$795,000
+33.8%
25,295
-6.6%
0.00%0.0%
Q1 2020$594,000
-53.3%
27,084
-18.0%
0.00%0.0%
Q4 2019$1,271,000
+127.8%
33,025
+90.3%
0.00%
Q3 2019$558,000
-36.0%
17,358
-38.8%
0.00%
-100.0%
Q2 2019$872,000
-41.6%
28,357
-26.8%
0.00%0.0%
Q1 2019$1,493,000
+58.5%
38,738
+26.4%
0.00%0.0%
Q4 2018$942,000
-36.9%
30,638
-9.1%
0.00%0.0%
Q3 2018$1,494,000
-35.7%
33,692
-24.0%
0.00%
-50.0%
Q2 2018$2,325,000
-15.7%
44,333
-2.8%
0.00%
-33.3%
Q1 2018$2,758,000
+89.6%
45,624
+52.0%
0.00%
+200.0%
Q4 2017$1,455,000
-34.0%
30,007
-13.6%
0.00%
-50.0%
Q3 2017$2,206,000
+16.4%
34,718
+2.6%
0.00%0.0%
Q2 2017$1,896,000
+14.8%
33,828
+21.7%
0.00%
-33.3%
Q1 2017$1,652,000
+12.1%
27,786
+5.6%
0.00%
+50.0%
Q4 2016$1,474,000
-14.4%
26,323
-33.1%
0.00%
-33.3%
Q3 2016$1,722,000
-4.6%
39,322
-12.3%
0.00%0.0%
Q2 2016$1,805,000
+3.2%
44,826
-12.1%
0.00%0.0%
Q1 2016$1,749,000
-8.5%
50,988
-0.5%
0.00%0.0%
Q4 2015$1,912,000
+52.0%
51,263
+46.7%
0.00%
+50.0%
Q3 2015$1,258,000
+112.1%
34,956
+109.4%
0.00%
+100.0%
Q2 2015$593,00016,6900.00%
Other shareholders
RE MAX HLDGS INC shareholders Q1 2018
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