BARR E S & CO - 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
BARR E S & CO ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2018$5,654,000
-17.8%
273,925
-9.2%
0.56%
-21.8%
Q2 2018$6,878,000
-14.6%
301,675
+2.2%
0.71%
-15.9%
Q1 2018$8,052,000
+5.2%
295,150
+2.2%
0.84%
+8.8%
Q4 2017$7,653,000
-21.8%
288,783
-2.8%
0.78%
-25.4%
Q3 2017$9,790,000
-0.7%
297,108
-2.2%
1.04%
-5.1%
Q2 2017$9,862,000
+8.1%
303,908
-0.8%
1.10%
+5.6%
Q1 2017$9,123,000
+32.5%
306,258
+14.4%
1.04%
+28.6%
Q4 2016$6,887,000
+0.8%
267,675
+1.3%
0.81%
-3.7%
Q3 2016$6,833,000
-11.9%
264,235
-1.2%
0.84%
-10.5%
Q2 2016$7,759,000
-16.4%
267,360
+4.0%
0.94%
-16.2%
Q1 2016$9,280,000
+2.1%
256,985
+3.7%
1.12%
+0.9%
Q4 2015$9,088,000
-3.5%
247,835
-1.0%
1.11%
-7.7%
Q3 2015$9,421,000
-17.1%
250,360
+2.9%
1.20%
-11.5%
Q2 2015$11,364,000
+2.8%
243,235
+0.1%
1.36%
+4.7%
Q1 2015$11,053,000
+1.2%
243,035
-1.0%
1.30%
+3.9%
Q4 2014$10,927,000
+15.9%
245,610
-3.1%
1.25%
+8.2%
Q3 2014$9,425,000
+5.4%
253,360
+6.9%
1.15%
+6.4%
Q2 2014$8,941,000
+100.3%
237,110
+130.8%
1.08%
+93.9%
Q1 2014$4,463,000
+22.6%
102,725
+39.7%
0.56%
+23.9%
Q4 2013$3,639,000
+1397.5%
73,550
+1201.8%
0.45%
+1266.7%
Q3 2013$243,0005,6500.03%
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