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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,952 | -43.0% | 73,865 | -40.8% | 0.00% | -42.9% |
| Q2 2023 | $833,390 | +36.2% | 124,759 | +7.6% | 0.01% | +40.0% |
| Q1 2023 | $612,058 | +81616.7% | 115,920 | -1.1% | 0.01% | -16.7% |
| Q4 2022 | $749 | -99.9% | 117,168 | +12.4% | 0.01% | -25.0% |
| Q3 2022 | $845,000 | -20.2% | 104,210 | -3.3% | 0.01% | -27.3% |
| Q2 2022 | $1,059,000 | -32.8% | 107,713 | +7.2% | 0.01% | -31.2% |
| Q1 2022 | $1,576,000 | +6.4% | 100,510 | +14.1% | 0.02% | 0.0% |
| Q4 2021 | $1,481,000 | -4.5% | 88,117 | -0.3% | 0.02% | -11.1% |
| Q3 2021 | $1,550,000 | -4.8% | 88,396 | -1.1% | 0.02% | 0.0% |
| Q2 2021 | $1,628,000 | +20.8% | 89,345 | +0.3% | 0.02% | +5.9% |
| Q1 2021 | $1,348,000 | +14.9% | 89,071 | -0.4% | 0.02% | 0.0% |
| Q4 2020 | $1,173,000 | +38.7% | 89,439 | -0.2% | 0.02% | 0.0% |
| Q3 2020 | $846,000 | +96.7% | 89,575 | +54.2% | 0.02% | +112.5% |
| Q2 2020 | $430,000 | +148.6% | 58,076 | +1.0% | 0.01% | +100.0% |
| Q1 2020 | $173,000 | -53.9% | 57,528 | +48.4% | 0.00% | -42.9% |
| Q4 2019 | $375,000 | +44.8% | 38,764 | -0.0% | 0.01% | +40.0% |
| Q3 2019 | $259,000 | -8.5% | 38,777 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $283,000 | +24.1% | 39,117 | +95.7% | 0.01% | +25.0% |
| Q1 2019 | $228,000 | -25.0% | 19,993 | -3.6% | 0.00% | -33.3% |
| Q4 2018 | $304,000 | -41.5% | 20,733 | -17.7% | 0.01% | -14.3% |
| Q3 2018 | $520,000 | – | 25,198 | – | 0.01% | – |
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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% |