REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 200 filers reported holding REALOGY HLDGS CORP in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,261,999 | +18.7% | 617,803 | +43.6% | 0.00% | +33.3% |
Q4 2022 | $2,748,300 | -13.8% | 430,094 | +9.4% | 0.00% | -25.0% |
Q3 2022 | $3,188,000 | +5.0% | 393,065 | +27.2% | 0.00% | 0.0% |
Q2 2022 | $3,037,000 | -35.3% | 308,960 | +3.2% | 0.00% | -20.0% |
Q1 2022 | $4,696,000 | +8.3% | 299,509 | +16.1% | 0.01% | +25.0% |
Q4 2021 | $4,336,000 | -3.6% | 257,913 | +0.5% | 0.00% | -20.0% |
Q3 2021 | $4,500,000 | +514.8% | 256,538 | +538.4% | 0.01% | +400.0% |
Q2 2021 | $732,000 | -87.7% | 40,185 | -89.8% | 0.00% | -85.7% |
Q1 2021 | $5,968,000 | +51.5% | 394,441 | +31.3% | 0.01% | +40.0% |
Q4 2020 | $3,940,000 | +3077.4% | 300,303 | +2194.8% | 0.01% | – |
Q3 2020 | $124,000 | -94.9% | 13,086 | -96.0% | 0.00% | -100.0% |
Q2 2020 | $2,432,000 | +8.2% | 328,223 | -2.4% | 0.00% | 0.0% |
Q3 2019 | $2,247,000 | -68.1% | 336,400 | -65.4% | 0.00% | -69.2% |
Q2 2019 | $7,044,000 | -10.5% | 972,879 | +40.9% | 0.01% | -18.8% |
Q1 2019 | $7,870,000 | -9.1% | 690,315 | +17.0% | 0.02% | -23.8% |
Q4 2018 | $8,660,000 | -37.0% | 589,886 | -11.5% | 0.02% | -19.2% |
Q3 2018 | $13,754,000 | +13.4% | 666,355 | +25.3% | 0.03% | +4.0% |
Q2 2018 | $12,125,000 | -21.3% | 531,799 | -5.9% | 0.02% | -28.6% |
Q1 2018 | $15,410,000 | +39.3% | 564,889 | +35.4% | 0.04% | +34.6% |
Q4 2017 | $11,059,000 | +2.5% | 417,313 | +27.5% | 0.03% | -7.1% |
Q3 2017 | $10,788,000 | -2.2% | 327,403 | -3.7% | 0.03% | -3.4% |
Q2 2017 | $11,033,000 | -15.5% | 339,994 | -22.4% | 0.03% | -19.4% |
Q1 2017 | $13,054,000 | +47.4% | 438,213 | +27.3% | 0.04% | +38.5% |
Q4 2016 | $8,856,000 | +151.1% | 344,179 | +152.4% | 0.03% | +136.4% |
Q3 2016 | $3,527,000 | +15.9% | 136,385 | +30.1% | 0.01% | +10.0% |
Q2 2016 | $3,043,000 | +117.4% | 104,859 | +170.4% | 0.01% | +150.0% |
Q1 2016 | $1,400,000 | -75.7% | 38,776 | -75.3% | 0.00% | -73.3% |
Q4 2015 | $5,768,000 | -41.2% | 157,306 | -39.6% | 0.02% | -46.4% |
Q3 2015 | $9,803,000 | +8.2% | 260,497 | +34.3% | 0.03% | +16.7% |
Q2 2015 | $9,063,000 | -0.6% | 193,987 | -3.2% | 0.02% | -11.1% |
Q1 2015 | $9,118,000 | -8.1% | 200,477 | -10.1% | 0.03% | -18.2% |
Q4 2014 | $9,922,000 | +36.5% | 223,013 | +14.1% | 0.03% | +13.8% |
Q3 2014 | $7,271,000 | +77.4% | 195,448 | +79.8% | 0.03% | +70.6% |
Q2 2014 | $4,099,000 | -38.9% | 108,697 | -29.6% | 0.02% | -41.4% |
Q1 2014 | $6,712,000 | +138.9% | 154,474 | +172.0% | 0.03% | +107.1% |
Q4 2013 | $2,810,000 | +128.1% | 56,796 | +98.4% | 0.01% | +100.0% |
Q3 2013 | $1,232,000 | +53.4% | 28,634 | +71.4% | 0.01% | +40.0% |
Q2 2013 | $803,000 | – | 16,709 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 9,394,528 | $214,195,000 | 40.83% |
TREMBLANT CAPITAL GROUP | 5,503,546 | $125,481,000 | 7.38% |
MAGNOLIA GROUP, LLC | 1,149,884 | $26,217,000 | 5.49% |
EdgePoint Investment Group Inc. | 15,200,848 | $346,579,000 | 4.31% |
Quantum Capital Management, LLC / NJ | 506,040 | $11,538,000 | 3.38% |
KESTREL INVESTMENT MANAGEMENT CORP | 358,025 | $8,163,000 | 2.98% |
Stanley Capital Management, LLC | 284,144 | $6,478,000 | 2.85% |
FORMULA GROWTH LTD | 977,756 | $22,293,000 | 2.44% |
PM CAPITAL Ltd | 531,503 | $12,117,000 | 2.20% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,807 | $65,249,000 | 2.16% |