CenturyLink Investment Management Co - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 237 filers reported holding REALOGY HLDGS CORP in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenturyLink Investment Management Co ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2019$379,000
-21.0%
56,672
-14.5%
0.17%
-7.5%
Q2 2019$480,000
-36.5%
66,2820.0%0.19%
-39.3%
Q1 2019$756,000
-17.6%
66,282
+6.2%
0.31%
-27.9%
Q4 2018$917,000
-13.8%
62,437
+21.1%
0.43%
+12.4%
Q3 2018$1,064,000
-19.1%
51,539
-10.7%
0.38%
-24.6%
Q2 2018$1,316,000
-13.0%
57,713
+4.1%
0.50%
-7.2%
Q1 2018$1,513,000
+2.9%
55,4650.0%0.54%
+4.6%
Q4 2017$1,470,00055,4650.52%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2018
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