REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 262 filers reported holding REALOGY HLDGS CORP in Q2 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $275,000 | -11.0% | 10,653 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $309,000 | -19.7% | 10,653 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $385,000 | -1.5% | 10,653 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $391,000 | -2.5% | 10,653 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $401,000 | -19.5% | 10,653 | 0.0% | 0.01% | -18.8% |
| Q2 2015 | $498,000 | +78.5% | 10,653 | +74.0% | 0.02% | +77.8% |
| Q1 2015 | $279,000 | +2.6% | 6,124 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $272,000 | +19.3% | 6,124 | 0.0% | 0.01% | +300.0% |
| Q3 2014 | $228,000 | -1.3% | 6,124 | 0.0% | 0.00% | -71.4% |
| Q2 2014 | $231,000 | -13.2% | 6,124 | 0.0% | 0.01% | -22.2% |
| Q1 2014 | $266,000 | – | 6,124 | – | 0.01% | – |
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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% |