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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,532 | -59.7% | 132,120 | -58.1% | 0.00% | -100.0% |
| Q2 2023 | $2,108,462 | +16.0% | 315,638 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $1,817,598 | -21.1% | 344,242 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $2,302,956 | -23.5% | 360,400 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $3,011,000 | -17.6% | 371,302 | -0.1% | 0.00% | -50.0% |
| Q2 2022 | $3,654,000 | -39.9% | 371,703 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $6,078,000 | -1.8% | 387,653 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $6,190,000 | -4.1% | 368,247 | +0.1% | 0.00% | -33.3% |
| Q3 2021 | $6,455,000 | -5.1% | 368,032 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $6,802,000 | +21.7% | 373,332 | +1.1% | 0.00% | +50.0% |
| Q1 2021 | $5,588,000 | +16.3% | 369,352 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $4,805,000 | +39.0% | 366,242 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,457,000 | +195.7% | 366,242 | +132.2% | 0.00% | +100.0% |
| Q2 2020 | $1,169,000 | +149.3% | 157,720 | +1.2% | 0.00% | – |
| Q1 2020 | $469,000 | -69.2% | 155,800 | -0.8% | 0.00% | -100.0% |
| Q4 2019 | $1,521,000 | +29.0% | 157,100 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $1,179,000 | -19.5% | 176,500 | -12.8% | 0.00% | 0.0% |
| Q2 2019 | $1,465,000 | -32.2% | 202,350 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $2,160,000 | -32.2% | 189,441 | -12.8% | 0.00% | -50.0% |
| Q4 2018 | $3,188,000 | +107.1% | 217,191 | +191.3% | 0.00% | +100.0% |
| Q3 2018 | $1,539,000 | -4.4% | 74,551 | +5.6% | 0.00% | 0.0% |
| Q2 2018 | $1,609,000 | -21.2% | 70,582 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $2,041,000 | +1.1% | 74,832 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,019,000 | -20.8% | 76,182 | -1.5% | 0.00% | -50.0% |
| Q3 2017 | $2,549,000 | +0.2% | 77,372 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $2,545,000 | -44.0% | 78,432 | -48.6% | 0.00% | -50.0% |
| Q1 2017 | $4,543,000 | +62.7% | 152,488 | +40.5% | 0.00% | +100.0% |
| Q4 2016 | $2,793,000 | -3.4% | 108,548 | -2.9% | 0.00% | 0.0% |
| Q3 2016 | $2,891,000 | -11.5% | 111,784 | -0.7% | 0.00% | -33.3% |
| Q2 2016 | $3,266,000 | -13.6% | 112,551 | +7.5% | 0.00% | 0.0% |
| Q1 2016 | $3,780,000 | -92.6% | 104,693 | -92.5% | 0.00% | -93.0% |
| Q4 2015 | $51,076,000 | +1142.1% | 1,392,864 | +1174.6% | 0.04% | +975.0% |
| Q3 2015 | $4,112,000 | -95.2% | 109,281 | -94.1% | 0.00% | -94.4% |
| Q2 2015 | $86,208,000 | -7.1% | 1,845,206 | -9.6% | 0.07% | -5.3% |
| Q1 2015 | $92,815,000 | +4.8% | 2,040,783 | +2.5% | 0.08% | +1.4% |
| Q4 2014 | $88,550,000 | +499.1% | 1,990,330 | +400.9% | 0.07% | +516.7% |
| Q3 2014 | $14,780,000 | +253.3% | 397,324 | +258.1% | 0.01% | +200.0% |
| Q2 2014 | $4,184,000 | -97.2% | 110,943 | -96.7% | 0.00% | -96.9% |
| Q1 2014 | $148,074,000 | -15.3% | 3,407,926 | -3.5% | 0.13% | -17.9% |
| Q4 2013 | $174,765,000 | +118.3% | 3,532,743 | +89.9% | 0.16% | +97.5% |
| Q3 2013 | $80,047,000 | -19.0% | 1,860,704 | -9.6% | 0.08% | -24.8% |
| Q2 2013 | $98,872,000 | – | 2,058,120 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,933,391 | $37,131,000 | 14.10% |
| Philadelphia Financial Management of San Francisco, LLC | 1,057,099 | $9,979,000 | 3.69% |
| TREMBLANT CAPITAL GROUP | 6,463,020 | $61,011,000 | 2.31% |
| Southeastern Asset Management | 8,767,257 | $82,763,000 | 2.13% |
| Stanley Capital Management, LLC | 315,744 | $2,981,000 | 2.07% |
| FORMULA GROWTH LTD | 867,916 | $8,193,000 | 1.53% |
| Hi-Line Capital Management, LLC | 269,585 | $2,549,000 | 1.39% |
| HGI Capital Management, LLC | 132,074 | $1,247,000 | 0.73% |
| Nicholas Investment Partners, LP | 707,244 | $6,676,000 | 0.72% |
| MorganRosel Wealth Management, LLC | 76,380 | $721,000 | 0.58% |