REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 281 filers reported holding REALOGY HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $63,558,000 | -18.3% | 1,689,009 | +1.4% | 1.73% | -11.6% |
| Q2 2015 | $77,826,000 | +3.2% | 1,665,809 | +0.4% | 1.96% | +3.5% |
| Q1 2015 | $75,438,000 | +2.9% | 1,658,709 | +0.7% | 1.89% | +2.4% |
| Q4 2014 | $73,288,000 | +21.5% | 1,647,311 | +1.6% | 1.85% | +45.9% |
| Q3 2014 | $60,320,000 | +291.8% | 1,621,518 | +297.2% | 1.27% | +326.3% |
| Q2 2014 | $15,395,000 | – | 408,234 | – | 0.30% | – |
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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% |