REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 180 filers reported holding REALOGY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $109,851,413 | -4.8% | 17,084,201 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $115,444,963 | +18.2% | 17,282,180 | -6.5% | 0.00% | +50.0% |
Q1 2023 | $97,638,493 | -17.0% | 18,492,139 | +0.4% | 0.00% | -33.3% |
Q4 2022 | $117,692,362 | -22.6% | 18,418,210 | -1.7% | 0.00% | -25.0% |
Q3 2022 | $152,003,000 | -17.4% | 18,742,615 | +0.1% | 0.00% | -20.0% |
Q2 2022 | $183,988,000 | -38.5% | 18,716,889 | -1.8% | 0.01% | -28.6% |
Q1 2022 | $298,975,000 | -5.0% | 19,067,312 | +1.8% | 0.01% | 0.0% |
Q4 2021 | $314,861,000 | -3.3% | 18,730,595 | +0.9% | 0.01% | -12.5% |
Q3 2021 | $325,633,000 | -4.2% | 18,565,112 | -0.5% | 0.01% | 0.0% |
Q2 2021 | $339,847,000 | +22.7% | 18,652,354 | +1.9% | 0.01% | +14.3% |
Q1 2021 | $277,019,000 | +17.9% | 18,309,245 | +2.2% | 0.01% | 0.0% |
Q4 2020 | $235,050,000 | +41.3% | 17,915,351 | +1.7% | 0.01% | +16.7% |
Q3 2020 | $166,344,000 | +24.7% | 17,621,167 | -2.1% | 0.01% | +20.0% |
Q2 2020 | $133,393,000 | +142.0% | 18,001,831 | -1.7% | 0.01% | +150.0% |
Q1 2020 | $55,130,000 | -68.9% | 18,315,643 | -0.1% | 0.00% | -66.7% |
Q4 2019 | $177,451,000 | +46.2% | 18,331,651 | +0.9% | 0.01% | +20.0% |
Q3 2019 | $121,353,000 | -0.5% | 18,166,608 | +7.9% | 0.01% | 0.0% |
Q2 2019 | $121,910,000 | -37.6% | 16,838,445 | -1.8% | 0.01% | -37.5% |
Q1 2019 | $195,417,000 | -23.2% | 17,141,837 | -1.1% | 0.01% | -27.3% |
Q4 2018 | $254,389,000 | -32.5% | 17,328,952 | -5.2% | 0.01% | -26.7% |
Q3 2018 | $377,092,000 | -3.0% | 18,269,980 | +7.1% | 0.02% | -6.2% |
Q2 2018 | $388,895,000 | +2.3% | 17,056,802 | +22.4% | 0.02% | -5.9% |
Q1 2018 | $380,175,000 | +33.3% | 13,936,062 | +29.5% | 0.02% | +41.7% |
Q4 2017 | $285,240,000 | -19.7% | 10,763,780 | -0.1% | 0.01% | -29.4% |
Q3 2017 | $355,036,000 | +0.3% | 10,775,043 | -1.2% | 0.02% | 0.0% |
Q2 2017 | $354,033,000 | +7.9% | 10,910,117 | -1.0% | 0.02% | 0.0% |
Q1 2017 | $328,219,000 | +18.7% | 11,017,764 | +2.5% | 0.02% | +13.3% |
Q4 2016 | $276,558,000 | +0.5% | 10,748,445 | +1.0% | 0.02% | -6.2% |
Q3 2016 | $275,187,000 | -10.7% | 10,641,382 | +0.2% | 0.02% | -15.8% |
Q2 2016 | $308,097,000 | -20.6% | 10,616,721 | -1.2% | 0.02% | -24.0% |
Q1 2016 | $387,833,000 | +2.7% | 10,740,287 | +4.3% | 0.02% | 0.0% |
Q4 2015 | $377,633,000 | -0.6% | 10,298,155 | +2.0% | 0.02% | +78.6% |
Q3 2015 | $380,010,000 | -17.4% | 10,098,589 | +2.5% | 0.01% | -54.8% |
Q2 2015 | $460,267,000 | +9.2% | 9,851,623 | +6.3% | 0.03% | +6.9% |
Q1 2015 | $421,305,000 | +8.5% | 9,263,512 | +6.2% | 0.03% | +3.6% |
Q4 2014 | $388,232,000 | +23.9% | 8,726,266 | +3.6% | 0.03% | +16.7% |
Q3 2014 | $313,270,000 | -3.8% | 8,421,260 | -2.5% | 0.02% | -7.7% |
Q2 2014 | $325,751,000 | -12.6% | 8,638,313 | +0.7% | 0.03% | -16.1% |
Q1 2014 | $372,893,000 | -9.8% | 8,582,107 | +2.7% | 0.03% | -13.9% |
Q4 2013 | $413,295,000 | +26.3% | 8,354,454 | +9.8% | 0.04% | +12.5% |
Q3 2013 | $327,329,000 | +14.4% | 7,608,744 | +27.7% | 0.03% | +6.7% |
Q2 2013 | $286,158,000 | – | 5,956,674 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 3,933,391 | $37,131,000 | 14.10% |
Philadelphia Financial Management of San Francisco, LLC | 1,057,099 | $9,979,000 | 3.69% |
TREMBLANT CAPITAL GROUP | 6,463,020 | $61,011,000 | 2.31% |
Southeastern Asset Management | 8,767,257 | $82,763,000 | 2.13% |
Stanley Capital Management, LLC | 315,744 | $2,981,000 | 2.07% |
FORMULA GROWTH LTD | 867,916 | $8,193,000 | 1.53% |
Hi-Line Capital Management, LLC | 269,585 | $2,549,000 | 1.39% |
HGI Capital Management, LLC | 132,074 | $1,247,000 | 0.73% |
Nicholas Investment Partners, LP | 707,244 | $6,676,000 | 0.72% |
MorganRosel Wealth Management, LLC | 76,380 | $721,000 | 0.58% |