RE/MAX Holdings, Inc. - CL A (RMAX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / CL A
Shares, excl. options Q1 2024: 14.7 M
Holdings value Q1 2024: $129 M
Value change Q1 2024: -$21.6 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 102
Number of buys Q1 2024: 54
Number of sells Q1 2024: -71
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 75524W108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	14.7 M	$129 M	-$21.6 M	597 K	106 K	$8.77	102
2023 Q4	15.1 M	$201 M	-$3.57 M	287 K	69.3 K	$13.33	130
2023 Q3	16.9 M	$220 M	+$5.09 M	81.5 K	144 K	$12.94	127
2023 Q2	16.8 M	$325 M	-$6.76 M			$19.26	110
2023 Q1	17 M	$318 M	+$2.23 M	0	0	$18.76	109
2022 Q4	17.1 M	$318 M	+$814 K	18.6 K	39.1 K	$18.64	119
2022 Q3	17 M	$322 M	-$28.3 M	0	0	$18.91	114
2022 Q2	15.1 M	$371 M	+$2.76 M	981 K	257 K	$24.52	119
2022 Q1	17.9 M	$497 M	+$11.8 M			$27.73	131
2021 Q4	17.7 M	$540 M	+$2.36 M		0	$30.49	137
2021 Q3	16.5 M	$513 M	-$14.7 M	0	1.82 M	$31.16	137
2021 Q2	16.9 M	$564 M	-$4.91 M	600 K	2.12 M	$33.33	138
2021 Q1	17.1 M	$672 M	-$12.3 M	0	2.34 M	$39.39	139
2020 Q4	17.4 M	$632 M	-$4.9 M	719 K	4.92 M	$36.33	139
2020 Q3	17.7 M	$580 M	-$540 K	795 K	2.82 M	$32.73	143
2020 Q2	17.7 M	$557 M	+$10.1 M	972 K		$31.43	137
2020 Q1	17.5 M	$383 M	-$6.42 M		0	$21.92	115
2019 Q4	17.2 M	$662 M	+$7.1 M	0	670 K	$38.49	152
2019 Q3	18.3 M	$587 M	+$9.21 M	399 K	476 K	$32.16	141
2019 Q2	17.2 M	$529 M	-$27.6 M	757 K	0	$30.76	143
2019 Q1	17.7 M	$682 M	+$35.4 M	474 K	382 K	$38.54	148
2018 Q4	16.8 M	$517 M	-$13.2 M	738 K	304 K	$30.75	144
2018 Q3	18 M	$800 M	+$12.9 M	905 K	3.11 M	$44.35	154
2018 Q2	17.6 M	$926 M	-$6.73 M	320 K	58 K	$52.45	145
2018 Q1	17.8 M	$1.07 B	+$15.9 M	351 K	1.29 M	$60.45	150
2017 Q4	17.6 M	$853 M	-$24.6 M	951 K	3.15 M	$48.50	151
2017 Q3	18 M	$1.14 B	+$8.27 M	0	680 K	$63.55	145
2017 Q2	17.9 M	$1 B	-$23.6 M	101 K	1.07 M	$56.05	146
2017 Q1	18.3 M	$1.08 B	+$127 M	214 K	577 K	$59.45	145
2016 Q4	18.3 M	$1.02 B	+$5.94 M	717 K	62 K	$56.00	148
2016 Q3	18.2 M	$796 M	-$2.14 M			$43.78	130
2016 Q2	18.3 M	$735 M	+$19 M		0	$40.26	135
2016 Q1	17.9 M	$613 M	+$15.6 M	0	27 K	$34.30	132
2015 Q4	17.3 M	$647 M	+$182 M	295 K	149 K	$37.30	113
2015 Q3	12.4 M	$446 M	+$8.67 M		18 K	$35.98	96
2015 Q2	12 M	$425 M	+$9.01 M			$35.51	91
2015 Q1	11.9 M	$395 M	+$12.3 M			$33.21	90
2014 Q4	11.5 M	$394 M	+$1.13 M			$34.25	83
2014 Q3	11.3 M	$335 M	+$2.62 M	0	0	$29.73	74
2014 Q2	11.2 M	$331 M	+$9.55 M	305 K	222 K	$29.59	66
2014 Q1	10.9 M	$314 M	-$3.92 M		825 K	$28.83	70