REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 227 filers reported holding REALOGY HLDGS CORP in Q3 2019. The put-call ratio across all filers is 6.49 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |