THOMPSON DAVIS & CO., INC. - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 281 filers reported holding REALOGY HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2016$6,000
-57.1%
161
-57.3%
0.01%
-55.0%
Q4 2015$14,0000.0%3770.0%0.02%0.0%
Q3 2015$14,000
+16.7%
377
+47.3%
0.02%
+42.9%
Q2 2015$12,000
+9.1%
256
+6.2%
0.01%
+7.7%
Q1 2015$11,000
+57.1%
241
+54.5%
0.01%
+62.5%
Q4 2014$7,000
+40.0%
156
+7.6%
0.01%
+33.3%
Q3 2014$5,000
-54.5%
145
-42.0%
0.01%
-66.7%
Q1 2014$11,000
-8.3%
2500.0%0.02%0.0%
Q4 2013$12,0002500.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders