CHESAPEAKE ASSET MANAGEMENT LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 264 filers reported holding REALOGY HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
CHESAPEAKE ASSET MANAGEMENT LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2014$2,911,756,000
+96188.2%
78,273
-2.4%
1.78%
-5.4%
Q2 2014$3,024,000
-15.5%
80,198
-2.6%
1.88%
-22.4%
Q1 2014$3,578,000
-23.2%
82,353
-12.6%
2.42%
-12.2%
Q4 2013$4,660,000
-1.7%
94,190
-14.5%
2.76%
-13.2%
Q3 2013$4,742,000
+18.6%
110,218
+32.4%
3.18%
+10.0%
Q2 2013$3,998,00083,2282.89%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2014
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