REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 237 filers reported holding REALOGY HLDGS CORP in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,305,509 | -4.7% | 358,559 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $2,419,101 | +125372.0% | 362,141 | -0.8% | 0.00% | +50.0% |
Q1 2023 | $1,928 | -13.4% | 365,233 | +4.8% | 0.00% | -33.3% |
Q4 2022 | $2,227 | -99.9% | 348,520 | -2.1% | 0.00% | -25.0% |
Q3 2022 | $2,886,000 | -16.2% | 355,842 | +1.6% | 0.00% | -20.0% |
Q2 2022 | $3,442,000 | -34.5% | 350,141 | +4.4% | 0.01% | -28.6% |
Q1 2022 | $5,257,000 | -6.5% | 335,298 | +0.3% | 0.01% | 0.0% |
Q4 2021 | $5,622,000 | -4.5% | 334,455 | -0.3% | 0.01% | -12.5% |
Q3 2021 | $5,885,000 | -14.7% | 335,504 | -11.4% | 0.01% | -11.1% |
Q2 2021 | $6,901,000 | +16.7% | 378,755 | -3.1% | 0.01% | +12.5% |
Q1 2021 | $5,912,000 | +17.2% | 390,769 | +1.6% | 0.01% | +14.3% |
Q4 2020 | $5,045,000 | +50.9% | 384,523 | +8.6% | 0.01% | +40.0% |
Q3 2020 | $3,343,000 | +19.6% | 354,114 | -6.1% | 0.01% | 0.0% |
Q2 2020 | $2,794,000 | +128.8% | 377,007 | -7.0% | 0.01% | +66.7% |
Q1 2020 | $1,221,000 | -66.7% | 405,594 | +7.0% | 0.00% | -50.0% |
Q4 2019 | $3,669,000 | +55.7% | 379,042 | +7.4% | 0.01% | +50.0% |
Q3 2019 | $2,357,000 | -2.0% | 352,806 | +6.1% | 0.00% | -20.0% |
Q2 2019 | $2,406,000 | -23.7% | 332,389 | +20.2% | 0.01% | -16.7% |
Q1 2019 | $3,152,000 | -28.1% | 276,473 | -7.5% | 0.01% | -40.0% |
Q4 2018 | $4,385,000 | +0.3% | 298,738 | +41.1% | 0.01% | +25.0% |
Q3 2018 | $4,370,000 | +71.4% | 211,746 | +89.3% | 0.01% | +60.0% |
Q2 2018 | $2,550,000 | -22.7% | 111,839 | -7.5% | 0.01% | -28.6% |
Q1 2018 | $3,300,000 | +2.3% | 120,953 | -0.7% | 0.01% | 0.0% |
Q4 2017 | $3,227,000 | -20.2% | 121,789 | -0.7% | 0.01% | -22.2% |
Q3 2017 | $4,042,000 | +0.9% | 122,668 | -0.6% | 0.01% | 0.0% |
Q2 2017 | $4,005,000 | -2.9% | 123,407 | -10.9% | 0.01% | -10.0% |
Q1 2017 | $4,124,000 | +24.5% | 138,446 | +7.6% | 0.01% | +25.0% |
Q4 2016 | $3,312,000 | +14.5% | 128,722 | +15.1% | 0.01% | 0.0% |
Q3 2016 | $2,892,000 | -6.9% | 111,840 | +4.5% | 0.01% | -11.1% |
Q2 2016 | $3,107,000 | -19.3% | 107,069 | +0.4% | 0.01% | -25.0% |
Q1 2016 | $3,852,000 | -1.1% | 106,663 | +0.4% | 0.01% | -7.7% |
Q4 2015 | $3,894,000 | -2.3% | 106,188 | +0.2% | 0.01% | -7.1% |
Q3 2015 | $3,987,000 | -14.4% | 105,948 | +6.3% | 0.01% | -6.7% |
Q2 2015 | $4,658,000 | +3.9% | 99,711 | +1.1% | 0.02% | +15.4% |
Q1 2015 | $4,483,000 | +4.6% | 98,581 | +2.3% | 0.01% | +8.3% |
Q4 2014 | $4,287,000 | +21.9% | 96,351 | +1.9% | 0.01% | +9.1% |
Q3 2014 | $3,516,000 | -0.7% | 94,511 | +0.7% | 0.01% | +10.0% |
Q2 2014 | $3,540,000 | -8.9% | 93,864 | +4.9% | 0.01% | -16.7% |
Q1 2014 | $3,887,000 | -16.2% | 89,463 | -4.6% | 0.01% | -14.3% |
Q4 2013 | $4,638,000 | +5.1% | 93,763 | -8.6% | 0.01% | 0.0% |
Q3 2013 | $4,412,000 | -11.4% | 102,553 | -1.0% | 0.01% | -12.5% |
Q2 2013 | $4,979,000 | – | 103,640 | – | 0.02% | – |
Download |
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% |