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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $41,243,000 | -60.9% | 1,142,124 | -60.3% | 1.55% | -59.5% |
| Q4 2015 | $105,548,000 | +11.9% | 2,878,312 | +14.8% | 3.82% | +23.6% |
| Q3 2015 | $94,346,000 | +27.9% | 2,507,200 | +58.7% | 3.09% | +26.9% |
| Q2 2015 | $73,792,000 | -43.8% | 1,579,443 | -47.7% | 2.44% | -43.0% |
| Q1 2014 | $131,309,000 | +53.7% | 3,022,078 | +75.0% | 4.28% | -35.3% |
| Q4 2013 | $85,434,000 | +3.2% | 1,726,993 | -10.2% | 6.62% | -26.3% |
| Q3 2013 | $82,773,000 | +120.4% | 1,924,069 | +146.1% | 8.98% | +56.6% |
| Q2 2013 | $37,555,000 | – | 781,738 | – | 5.74% | – |
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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% |