BOGLE INVESTMENT MANAGEMENT L P /DE/ - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 267 filers reported holding REALOGY HLDGS CORP in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2020$392,000
+39.0%
29,9000.0%0.62%
+649.4%
Q3 2020$282,000
+37.6%
29,900
+8.3%
0.08%
+144.1%
Q2 2020$205,000
-98.4%
27,600
-93.0%
0.03%
-96.2%
Q3 2017$13,076,000
+675.1%
396,851
+663.1%
0.89%
+623.6%
Q2 2017$1,687,000
-89.0%
52,008
-91.3%
0.12%
-88.4%
Q4 2016$15,326,000
+24.2%
595,653
+24.8%
1.06%
+18.8%
Q3 2016$12,342,000
+888.9%
477,298
+1280.1%
0.89%
+972.3%
Q1 2016$1,248,000
-88.8%
34,584
-88.3%
0.08%
-88.9%
Q2 2014$11,173,000
+300.6%
296,306
+361.5%
0.75%
+292.1%
Q1 2014$2,789,000
-57.5%
64,200
-57.9%
0.19%
-71.3%
Q3 2013$6,564,000152,6000.66%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2017
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