REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 243 filers reported holding REALOGY HLDGS CORP in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,194,424 | -12.3% | 496,800 | -8.9% | 0.21% | -7.5% |
Q2 2023 | $3,641,221 | +38.8% | 545,093 | +9.7% | 0.23% | +18.8% |
Q1 2023 | $2,623,104 | -17.4% | 496,800 | 0.0% | 0.19% | -20.1% |
Q4 2022 | $3,175,000 | -21.7% | 496,800 | -0.6% | 0.24% | -30.1% |
Q3 2022 | $4,055,000 | -48.3% | 500,000 | 0.0% | 0.34% | -37.2% |
Q2 2022 | $7,840,000 | 0.0% | 500,000 | 0.0% | 0.54% | +8.8% |
Q1 2022 | $7,840,000 | -6.7% | 500,000 | 0.0% | 0.50% | -3.1% |
Q4 2021 | $8,405,000 | -4.2% | 500,000 | 0.0% | 0.52% | +5.7% |
Q3 2021 | $8,770,000 | -3.7% | 500,000 | 0.0% | 0.49% | -3.9% |
Q2 2021 | $9,110,000 | +20.4% | 500,000 | 0.0% | 0.51% | +7.8% |
Q1 2021 | $7,565,000 | +15.3% | 500,000 | 0.0% | 0.47% | -6.0% |
Q4 2020 | $6,560,000 | +39.0% | 500,000 | 0.0% | 0.50% | +93.1% |
Q3 2020 | $4,720,000 | +27.4% | 500,000 | 0.0% | 0.26% | -35.0% |
Q2 2020 | $3,705,000 | +106.3% | 500,000 | -16.2% | 0.40% | +70.2% |
Q1 2020 | $1,796,000 | +16.9% | 596,800 | +275.8% | 0.24% | +59.9% |
Q4 2019 | $1,537,000 | +44.9% | 158,800 | 0.0% | 0.15% | +23.5% |
Q3 2019 | $1,061,000 | -53.2% | 158,800 | +81.1% | 0.12% | -69.3% |
Q3 2016 | $2,268,000 | -4.3% | 87,700 | +7.3% | 0.39% | -17.6% |
Q2 2016 | $2,371,000 | -27.5% | 81,700 | -9.8% | 0.47% | -24.9% |
Q1 2016 | $3,272,000 | +19.5% | 90,600 | +21.3% | 0.63% | +21.7% |
Q4 2015 | $2,739,000 | -2.6% | 74,700 | 0.0% | 0.52% | -12.1% |
Q3 2015 | $2,811,000 | -19.5% | 74,700 | 0.0% | 0.59% | -11.1% |
Q2 2015 | $3,490,000 | +2.7% | 74,700 | 0.0% | 0.66% | -4.5% |
Q1 2015 | $3,397,000 | +2.2% | 74,700 | 0.0% | 0.69% | +0.3% |
Q4 2014 | $3,323,000 | +19.6% | 74,700 | 0.0% | 0.69% | +8.0% |
Q3 2014 | $2,779,000 | -1.3% | 74,700 | 0.0% | 0.64% | -5.9% |
Q2 2014 | $2,817,000 | -13.2% | 74,700 | 0.0% | 0.68% | -14.5% |
Q1 2014 | $3,246,000 | -12.2% | 74,700 | 0.0% | 0.79% | -9.4% |
Q4 2013 | $3,695,000 | +15.0% | 74,700 | 0.0% | 0.87% | +2.3% |
Q3 2013 | $3,214,000 | -10.4% | 74,700 | 0.0% | 0.85% | -16.3% |
Q2 2013 | $3,589,000 | – | 74,700 | – | 1.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 8,192,106 | $93,390,000 | 20.85% |
TREMBLANT CAPITAL GROUP | 6,958,531 | $79,327,000 | 4.59% |
EdgePoint Investment Group Inc. | 17,737,567 | $202,208,000 | 2.22% |
FORMULA GROWTH LTD | 1,309,089 | $14,924,000 | 2.11% |
Southeastern Asset Management | 10,318,816 | $117,634,000 | 1.70% |
Stanley Capital Management, LLC | 304,144 | $3,467,000 | 1.70% |
Hi-Line Capital Management, LLC | 278,332 | $3,173,000 | 1.52% |
SANDLER CAPITAL MANAGEMENT | 1,700,000 | $19,380,000 | 1.51% |
Financial Advantage, Inc. | 176,982 | $2,017,000 | 1.44% |
Factorial Partners, LLC | 95,000 | $1,083,000,000 | 1.02% |