FORMULA GROWTH LTD - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 231 filers reported holding REALOGY HLDGS CORP in Q4 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
FORMULA GROWTH LTD ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$641,335
-76.6%
99,741
-75.7%
0.22%
-74.9%
Q2 2023$2,737,070
-37.2%
409,741
-50.4%
0.87%
-37.9%
Q1 2023$4,360,335
-15.1%
825,821
+2.8%
1.40%
-3.4%
Q4 2022$5,135,138
-18.2%
803,621
+3.9%
1.45%
-18.9%
Q3 2022$6,274,000
-20.5%
773,621
-3.6%
1.79%
-17.9%
Q2 2022$7,887,000
-33.1%
802,321
+6.6%
2.18%
-1.8%
Q1 2022$11,796,000
-9.7%
752,321
-3.2%
2.22%
-4.1%
Q4 2021$13,060,000
-10.1%
776,930
-6.1%
2.32%
+11.6%
Q3 2021$14,520,000
-0.2%
827,807
+3.6%
2.08%
+3.6%
Q2 2021$14,552,000
+41.1%
798,697
+17.2%
2.01%
+35.2%
Q1 2021$10,314,000
-10.8%
681,697
-22.7%
1.48%
-23.2%
Q4 2020$11,568,000
+41.2%
881,716
+1.6%
1.93%
+26.0%
Q3 2020$8,193,000
+0.4%
867,916
-21.2%
1.53%
+11.0%
Q2 2020$8,164,000
+140.6%
1,101,694
-2.3%
1.38%
+112.5%
Q1 2020$3,393,000
-54.2%
1,127,225
+47.2%
0.65%
-30.5%
Q4 2019$7,412,000
-46.2%
765,685
-62.9%
0.94%
-54.7%
Q3 2019$13,773,000
+9.2%
2,061,871
+18.4%
2.06%
+14.6%
Q2 2019$12,611,000
-15.5%
1,741,871
+33.1%
1.80%
-14.5%
Q1 2019$14,924,000
-10.9%
1,309,089
+14.7%
2.11%
-23.5%
Q4 2018$16,751,000
-29.5%
1,141,089
-0.9%
2.76%
+1.1%
Q3 2018$23,758,000
+6.6%
1,151,089
+17.7%
2.73%
+11.7%
Q2 2018$22,293,000
-2.5%
977,756
+16.7%
2.44%
-10.0%
Q1 2018$22,854,000
+33.3%
837,756
+29.5%
2.71%
+20.3%
Q4 2017$17,144,000
-6.6%
646,946
+16.2%
2.25%
-21.9%
Q3 2017$18,351,000
-18.3%
556,946
-19.5%
2.89%
-25.2%
Q2 2017$22,456,000
+20.6%
692,017
+10.7%
3.86%
-0.6%
Q1 2017$18,624,000
+43.4%
625,190
+23.9%
3.88%
+28.6%
Q4 2016$12,986,000
+75.0%
504,700
+75.9%
3.02%
+79.9%
Q3 2016$7,422,000287,0001.68%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2019
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