AJO, LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
AJO, LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2020$1,298,000
-68.3%
137,557
-75.1%
0.01%
-62.2%
Q2 2020$4,092,000
+215.5%
552,248
+28.1%
0.04%
+208.3%
Q1 2020$1,297,000
-96.0%
430,983
-63.5%
0.01%
-91.9%
Q1 2018$32,223,000
-15.0%
1,181,178
-17.4%
0.15%
-9.2%
Q4 2017$37,910,000
+276.9%
1,430,550
+368.7%
0.16%
+270.5%
Q3 2017$10,058,000
-81.6%
305,249
-73.1%
0.04%
-82.7%
Q2 2013$54,549,0001,135,5000.25%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders