GREAT LAKES ADVISORS, LLC - 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 LAKES ADVISORS, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2022$7,901,000
-23.4%
503,860
-17.9%
0.13%
-17.2%
Q4 2021$10,315,000
-6.7%
613,605
-2.6%
0.16%
-8.7%
Q3 2021$11,050,000
-1.6%
629,974
+2.2%
0.17%
+1.8%
Q2 2021$11,233,000
+19.9%
616,544
-0.4%
0.17%
+11.9%
Q1 2021$9,366,000
+22.7%
619,016
+6.4%
0.15%
+9.4%
Q4 2020$7,631,000
+33.6%
581,646
-3.9%
0.14%
+14.0%
Q3 2020$5,712,000
+57.4%
605,135
+23.6%
0.12%
+37.5%
Q2 2020$3,628,000
+1595.3%
489,585
+4632.6%
0.09%
+1660.0%
Q3 2018$214,000
-28.4%
10,345
-5.7%
0.01%
-28.6%
Q1 2018$299,000
-17.4%
10,967
-0.2%
0.01%
-22.2%
Q3 2017$362,000
-95.7%
10,990
-95.8%
0.01%
-95.7%
Q2 2017$8,473,000
+104.9%
261,103
+88.1%
0.21%
+96.2%
Q1 2017$4,136,000
+82.8%
138,823
+179.2%
0.11%
+53.6%
Q1 2015$2,262,000
+229.3%
49,729
+222.2%
0.07%
+228.6%
Q4 2014$687,000
+124.5%
15,433
+87.9%
0.02%
+110.0%
Q3 2014$306,0008,2140.01%
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