ADVENT INTERNATIONAL, L.P. - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 267 filers reported holding REALOGY HLDGS CORP in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADVENT INTERNATIONAL, L.P. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2018$8,999,000
+11.0%
329,872
+7.8%
0.18%
+5.3%
Q4 2017$8,106,000
-19.6%
305,8890.0%0.17%
-6.0%
Q3 2017$10,079,000
+18.2%
305,889
+16.4%
0.18%
+13.0%
Q2 2017$8,530,000
+328.0%
262,889
+293.0%
0.16%
+292.7%
Q1 2017$1,993,000
+15.8%
66,8890.0%0.04%
+24.2%
Q4 2016$1,721,000
-0.5%
66,8890.0%0.03%0.0%
Q3 2016$1,730,00066,8890.03%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2017
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