GREAT WEST LIFE ASSURANCE CO /CAN/ - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$1,007
+13.4%
156,881
+18.1%
0.00%0.0%
Q2 2023$888
+27.4%
132,802
+0.6%
0.00%0.0%
Q1 2023$697
-24.7%
132,043
-8.9%
0.00%0.0%
Q4 2022$926
-99.9%
144,994
-5.8%
0.00%
-50.0%
Q3 2022$1,249,000
+5.4%
153,909
+27.4%
0.00%
+33.3%
Q2 2022$1,185,000
-31.2%
120,764
+13.1%
0.00%
-25.0%
Q1 2022$1,723,000
-2.3%
106,791
+1.7%
0.00%0.0%
Q4 2021$1,764,000
-3.9%
105,049
+1.2%
0.00%0.0%
Q3 2021$1,836,000
-3.0%
103,8340.0%0.00%0.0%
Q2 2021$1,892,000
+21.3%
103,834
+0.8%
0.00%0.0%
Q1 2021$1,560,000
+2.7%
103,045
-11.0%
0.00%
+33.3%
Q4 2020$1,519,000
+20.7%
115,778
-13.2%
0.00%0.0%
Q3 2020$1,258,000
+21.1%
133,430
-4.8%
0.00%
+50.0%
Q2 2020$1,039,000
+124.9%
140,091
-8.9%
0.00%
+100.0%
Q1 2020$462,000
-64.9%
153,724
+12.2%
0.00%
-66.7%
Q4 2019$1,315,000
+16.5%
137,057
-12.2%
0.00%0.0%
Q2 2019$1,129,000
+33.3%
156,135
+110.0%
0.00%
+50.0%
Q1 2019$847,000
-12.3%
74,356
+4.7%
0.00%
-33.3%
Q4 2018$966,000
-33.7%
70,985
+0.5%
0.00%0.0%
Q3 2018$1,458,000
+348.6%
70,641
+396.6%
0.00%
+200.0%
Q2 2018$325,000
-16.5%
14,226
+0.1%
0.00%0.0%
Q1 2018$389,000
-19.0%
14,211
-21.7%
0.00%0.0%
Q4 2017$480,000
-4.4%
18,161
+21.3%
0.00%0.0%
Q3 2017$502,000
+3.5%
14,9690.0%0.00%0.0%
Q2 2017$485,000
+9.0%
14,9690.0%0.00%0.0%
Q1 2017$445,000
+15.0%
14,9690.0%0.00%0.0%
Q4 2016$387,000
-81.2%
14,969
-81.2%
0.00%
-66.7%
Q3 2016$2,058,000
+82.3%
79,630
+104.1%
0.00%0.0%
Q2 2016$1,129,000
-19.8%
39,0130.0%0.00%
-40.0%
Q1 2016$1,408,000
+20.5%
39,013
+22.5%
0.01%
+25.0%
Q4 2015$1,168,000
-1.1%
31,855
+1.7%
0.00%
-20.0%
Q3 2015$1,181,000
+19.2%
31,336
+47.4%
0.01%
+66.7%
Q2 2015$991,000
-12.8%
21,259
-15.0%
0.00%
-25.0%
Q1 2015$1,136,000
+2.2%
25,0240.0%0.00%0.0%
Q4 2014$1,112,000
+13.4%
25,024
-5.0%
0.00%
+33.3%
Q3 2014$981,000
+18.9%
26,349
+20.3%
0.00%0.0%
Q2 2014$825,000
-13.1%
21,9070.0%0.00%0.0%
Q1 2014$949,000
-1.9%
21,907
+12.3%
0.00%0.0%
Q4 2013$967,00019,5020.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders