PARADIGM ASSET MANAGEMENT CO LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 273 filers reported holding REALOGY HLDGS CORP in Q1 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2016$91,413,000
-19.6%
3,1500.0%0.02%
-23.8%
Q1 2016$113,747,000
-67.2%
3,150
-66.7%
0.02%
-65.0%
Q4 2015$346,532,000
+5.8%
9,450
+8.6%
0.06%
+39.5%
Q3 2015$327,381,0008,7000.04%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2016
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