REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 220 filers reported holding REALOGY HLDGS CORP in Q1 2021. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212 | +8.2% | 32,900 | +1.8% | 0.02% | 0.0% |
| Q2 2023 | $196 | +14.6% | 32,310 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $171 | -17.0% | 32,310 | 0.0% | 0.01% | -22.2% |
| Q4 2022 | $206 | -99.9% | 32,310 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $262,000 | -17.6% | 32,310 | 0.0% | 0.02% | -14.3% |
| Q2 2022 | $318,000 | -37.3% | 32,310 | 0.0% | 0.03% | -28.2% |
| Q1 2022 | $507,000 | -6.6% | 32,310 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $543,000 | -4.2% | 32,310 | 0.0% | 0.04% | -14.9% |
| Q3 2021 | $567,000 | -22.5% | 32,310 | -19.5% | 0.05% | -21.7% |
| Q2 2021 | $732,000 | +88.2% | 40,150 | +56.3% | 0.06% | +71.4% |
| Q1 2021 | $389,000 | -9.1% | 25,680 | -21.3% | 0.04% | -16.7% |
| Q4 2020 | $428,000 | -6.1% | 32,650 | -32.4% | 0.04% | -16.0% |
| Q3 2020 | $456,000 | – | 48,290 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 4,520,124 | $33,494,000 | 12.36% |
| Philadelphia Financial Management of San Francisco, LLC | 1,258,002 | $9,322,000 | 4.31% |
| Southeastern Asset Management | 11,680,116 | $86,550,000 | 2.16% |
| TREMBLANT CAPITAL GROUP | 6,480,834 | $48,023,000 | 2.02% |
| Stanley Capital Management, LLC | 281,744 | $2,088,000 | 1.48% |
| FORMULA GROWTH LTD | 1,101,694 | $8,164,000 | 1.38% |
| Hi-Line Capital Management, LLC | 284,507 | $2,108,000 | 1.06% |
| Tikehau Investment Management | 276,975 | $2,052,000 | 0.56% |
| RBF Capital, LLC | 500,000 | $3,705,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 85,635 | $635,000 | 0.27% |