ELLINGTON MANAGEMENT GROUP LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2021$532,000
+76.2%
29,208
+27.0%
0.08%
+6.8%
Q4 2020$302,000
-53.5%
23,000
-66.5%
0.07%
-67.4%
Q3 2020$649,000
+2.2%
68,705
-19.8%
0.23%
-15.6%
Q2 2020$635,000
-75.5%
85,635
-90.0%
0.27%
-55.7%
Q1 2020$2,587,000
+577.2%
859,369
+4545.2%
0.61%
+495.1%
Q3 2018$382,000
-48.7%
18,500
-32.2%
0.10%
+92.5%
Q1 2018$745,000
+114.7%
27,300
+108.4%
0.05%
-7.0%
Q4 2017$347,000
-45.7%
13,100
-32.5%
0.06%
-47.7%
Q3 2017$639,000
+149.6%
19,400
+145.6%
0.11%
+194.6%
Q2 2017$256,000
-75.2%
7,900
-77.2%
0.04%
+5.7%
Q1 2017$1,031,000
-10.0%
34,600
-22.2%
0.04%
-80.0%
Q4 2016$1,145,000
+94.1%
44,500
+176.4%
0.18%
-15.5%
Q4 2015$590,000
-56.2%
16,100
-55.0%
0.21%
-45.4%
Q3 2015$1,347,000
+478.1%
35,800
+616.9%
0.38%
+564.9%
Q2 2015$233,000
-29.8%
4,994
-31.6%
0.06%
-17.4%
Q1 2015$332,000
-70.2%
7,300
-67.6%
0.07%
-82.6%
Q4 2013$1,113,000
+58.8%
22,500
+38.0%
0.40%
+198.5%
Q3 2013$701,000
+224.5%
16,300
+262.2%
0.13%
+224.4%
Q2 2013$216,0004,5000.04%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
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