Paloma Partners Management Co - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 252 filers reported holding REALOGY HLDGS CORP in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2020$210,000
-28.1%
15,993
-48.3%
0.01%
-14.3%
Q3 2020$292,000
+284.2%
30,954
+22.7%
0.01%
+75.0%
Q1 2020$76,000
-25.5%
25,230
+139.5%
0.00%
+100.0%
Q4 2019$102,000
-77.0%
10,534
-65.2%
0.00%
-85.7%
Q4 2018$444,000
-94.1%
30,252
-88.9%
0.01%
-88.1%
Q1 2018$7,464,000
-33.9%
273,625
-35.8%
0.12%
-22.4%
Q4 2017$11,300,000
+815.0%
426,441
+1037.5%
0.15%
+794.1%
Q3 2017$1,235,000
-29.5%
37,490
-30.5%
0.02%
-19.0%
Q2 2017$1,751,000
-15.4%
53,974
-22.3%
0.02%
-16.0%
Q1 2017$2,070,000
-56.2%
69,439
-62.2%
0.02%
-45.7%
Q4 2016$4,728,000
+104.1%
183,755
+105.1%
0.05%
+58.6%
Q3 2016$2,317,000
+7.5%
89,614
+20.7%
0.03%
+20.8%
Q2 2016$2,155,000
+502.0%
74,271
+648.9%
0.02%
+300.0%
Q1 2016$358,000
-24.2%
9,918
-23.0%
0.01%
-50.0%
Q4 2015$472,000
-70.1%
12,879
-69.3%
0.01%
-66.7%
Q3 2015$1,577,000
+626.7%
41,942
+760.2%
0.04%
+300.0%
Q4 2014$217,000
+2.8%
4,876
+10.8%
0.01%
-25.0%
Q2 2013$211,0004,4000.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2017
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