RBF Capital, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
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%
496,8000.0%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%
500,0000.0%0.34%
-37.2%
Q2 2022$7,840,0000.0%500,0000.0%0.54%
+8.8%
Q1 2022$7,840,000
-6.7%
500,0000.0%0.50%
-3.1%
Q4 2021$8,405,000
-4.2%
500,0000.0%0.52%
+5.7%
Q3 2021$8,770,000
-3.7%
500,0000.0%0.49%
-3.9%
Q2 2021$9,110,000
+20.4%
500,0000.0%0.51%
+7.8%
Q1 2021$7,565,000
+15.3%
500,0000.0%0.47%
-6.0%
Q4 2020$6,560,000
+39.0%
500,0000.0%0.50%
+93.1%
Q3 2020$4,720,000
+27.4%
500,0000.0%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%
158,8000.0%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%
74,7000.0%0.52%
-12.1%
Q3 2015$2,811,000
-19.5%
74,7000.0%0.59%
-11.1%
Q2 2015$3,490,000
+2.7%
74,7000.0%0.66%
-4.5%
Q1 2015$3,397,000
+2.2%
74,7000.0%0.69%
+0.3%
Q4 2014$3,323,000
+19.6%
74,7000.0%0.69%
+8.0%
Q3 2014$2,779,000
-1.3%
74,7000.0%0.64%
-5.9%
Q2 2014$2,817,000
-13.2%
74,7000.0%0.68%
-14.5%
Q1 2014$3,246,000
-12.2%
74,7000.0%0.79%
-9.4%
Q4 2013$3,695,000
+15.0%
74,7000.0%0.87%
+2.3%
Q3 2013$3,214,000
-10.4%
74,7000.0%0.85%
-16.3%
Q2 2013$3,589,00074,7001.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders