BRIDGEWAY CAPITAL MANAGEMENT, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 227 filers reported holding REALOGY HLDGS CORP in Q3 2019. The put-call ratio across all filers is 6.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$10,238,894
-9.0%
1,592,363
-5.4%
0.25%
-7.8%
Q2 2023$11,246,201
+162.9%
1,683,563
+107.8%
0.27%
+136.0%
Q1 2023$4,277,159
+1.1%
810,068
+22.4%
0.11%
+4.6%
Q4 2022$4,229,656
-21.2%
661,9180.0%0.11%
-24.3%
Q3 2022$5,368,000
-8.7%
661,918
+10.6%
0.14%
+7.5%
Q2 2022$5,882,000
-52.7%
598,418
-24.5%
0.13%
-44.2%
Q1 2022$12,431,000
-2.0%
792,818
+5.1%
0.24%
+1.7%
Q4 2021$12,682,000
-4.2%
754,4180.0%0.24%
-6.7%
Q3 2021$13,232,000
-2.3%
754,418
+1.5%
0.25%
+4.5%
Q2 2021$13,545,000
+32.9%
743,418
+10.3%
0.24%
+26.7%
Q1 2021$10,193,000
+13.5%
673,718
-1.6%
0.19%
+0.5%
Q4 2020$8,981,000
+34.2%
684,518
-3.4%
0.19%
+24.2%
Q3 2020$6,692,000
+57.3%
708,918
+23.5%
0.15%
+77.9%
Q2 2020$4,253,000
+100.4%
573,918
-18.6%
0.09%
+75.5%
Q1 2020$2,122,000
+0.7%
704,818
+223.6%
0.05%
+75.0%
Q4 2019$2,108,000
+159.6%
217,800
+79.1%
0.03%
+154.5%
Q3 2019$812,000121,6000.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2019
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