REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,260,000 | -37.3% | 128,160 | 0.0% | 0.01% | -28.6% |
Q1 2022 | $2,010,000 | -6.7% | 128,160 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $2,154,000 | -4.2% | 128,160 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $2,248,000 | -3.7% | 128,160 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $2,335,000 | +14.8% | 128,160 | -4.6% | 0.01% | 0.0% |
Q1 2021 | $2,034,000 | +45.6% | 134,410 | +26.3% | 0.01% | +33.3% |
Q4 2020 | $1,397,000 | +393.6% | 106,460 | +328.7% | 0.01% | +500.0% |
Q1 2019 | $283,000 | -45.4% | 24,833 | -29.6% | 0.00% | -66.7% |
Q4 2018 | $518,000 | -33.7% | 35,258 | -6.8% | 0.00% | -25.0% |
Q3 2018 | $781,000 | -32.6% | 37,818 | -25.6% | 0.00% | -33.3% |
Q2 2018 | $1,159,000 | -24.5% | 50,813 | -9.7% | 0.01% | -25.0% |
Q1 2018 | $1,535,000 | +1.3% | 56,256 | -1.6% | 0.01% | +14.3% |
Q4 2017 | $1,515,000 | -19.8% | 57,174 | -0.2% | 0.01% | -30.0% |
Q3 2017 | $1,888,000 | -45.9% | 57,304 | -46.8% | 0.01% | 0.0% |
Q2 2017 | $3,492,000 | +74.1% | 107,628 | +59.8% | 0.01% | -9.1% |
Q1 2017 | $2,006,000 | +10.6% | 67,345 | +1.5% | 0.01% | +10.0% |
Q4 2016 | $1,814,000 | +49.7% | 66,319 | +41.5% | 0.01% | +42.9% |
Q3 2016 | $1,212,000 | +7.0% | 46,875 | +20.0% | 0.01% | 0.0% |
Q2 2016 | $1,133,000 | -13.2% | 39,051 | +8.0% | 0.01% | -22.2% |
Q1 2016 | $1,306,000 | -4.7% | 36,155 | -3.2% | 0.01% | +12.5% |
Q4 2015 | $1,370,000 | -31.2% | 37,356 | -29.4% | 0.01% | -38.5% |
Q3 2015 | $1,992,000 | -10.5% | 52,948 | +11.2% | 0.01% | 0.0% |
Q2 2015 | $2,225,000 | +19.3% | 47,622 | +16.2% | 0.01% | +18.2% |
Q1 2015 | $1,865,000 | +12.2% | 40,999 | +9.7% | 0.01% | +10.0% |
Q4 2014 | $1,662,000 | +39.8% | 37,358 | +16.9% | 0.01% | +42.9% |
Q3 2014 | $1,189,000 | -10.3% | 31,964 | -9.1% | 0.01% | 0.0% |
Q2 2014 | $1,326,000 | +5.5% | 35,155 | +21.5% | 0.01% | 0.0% |
Q1 2014 | $1,257,000 | -28.7% | 28,923 | -18.9% | 0.01% | -22.2% |
Q4 2013 | $1,764,000 | +41.1% | 35,649 | +22.7% | 0.01% | +28.6% |
Q3 2013 | $1,250,000 | +16.6% | 29,056 | +30.3% | 0.01% | +16.7% |
Q2 2013 | $1,072,000 | – | 22,306 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 4,520,124 | $33,494,000 | 12.36% |
Philadelphia Financial Management of San Francisco, LLC | 1,258,002 | $9,322,000 | 4.31% |
Southeastern Asset Management | 11,680,116 | $86,550,000 | 2.16% |
TREMBLANT CAPITAL GROUP | 6,480,834 | $48,023,000 | 2.02% |
Stanley Capital Management, LLC | 281,744 | $2,088,000 | 1.48% |
FORMULA GROWTH LTD | 1,101,694 | $8,164,000 | 1.38% |
Hi-Line Capital Management, LLC | 284,507 | $2,108,000 | 1.06% |
Tikehau Investment Management | 276,975 | $2,052,000 | 0.56% |
RBF Capital, LLC | 500,000 | $3,705,000 | 0.40% |
ELLINGTON MANAGEMENT GROUP LLC | 85,635 | $635,000 | 0.27% |