REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,422,000 | – | 287,000 | – | 1.68% | – |
Download |
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% |