PZENA INVESTMENT MANAGEMENT LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 220 filers reported holding REALOGY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2020$41,387,000
+44.9%
3,154,462
+4.2%
0.20%
+9.6%
Q3 2020$28,570,000
+17.2%
3,026,465
-8.0%
0.18%
+11.9%
Q2 2020$24,374,000
+145.1%
3,289,353
-0.4%
0.16%
+112.0%
Q1 2020$9,944,000
-69.4%
3,303,811
-1.6%
0.08%
-50.7%
Q4 2019$32,492,000
+57.2%
3,356,622
+8.5%
0.15%
+35.7%
Q3 2019$20,671,000
-6.6%
3,094,448
+1.2%
0.11%
-4.3%
Q2 2019$22,140,000
-36.4%
3,058,070
+0.2%
0.12%
-38.1%
Q1 2019$34,798,000
-24.0%
3,052,470
-2.1%
0.19%
-29.5%
Q4 2018$45,788,000
-28.8%
3,119,081
+0.1%
0.27%
-14.4%
Q3 2018$64,334,000
-7.7%
3,116,972
+2.0%
0.31%
-10.6%
Q2 2018$69,707,000
+816.7%
3,057,328
+996.9%
0.35%
+797.4%
Q1 2018$7,604,000278,7240.04%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2021
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