Penn Capital Management Company, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 234 filers reported holding REALOGY HLDGS CORP in Q2 2013. The put-call ratio across all filers is 4.01 and the average weighting 0.8%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2016$2,372,000
-65.6%
79,567
-58.4%
0.14%
-65.6%
Q1 2016$6,904,000
+15.1%
191,196
+16.9%
0.39%
+48.9%
Q4 2015$5,997,000
-11.2%
163,538
-8.9%
0.26%
-25.8%
Q3 2015$6,753,000
-20.3%
179,467
-1.1%
0.36%
+1.7%
Q2 2015$8,477,000
-15.9%
181,433
-18.1%
0.35%
-12.1%
Q1 2015$10,076,000
-15.0%
221,552
-16.8%
0.40%
-20.1%
Q4 2014$11,850,000
+15.2%
266,362
-3.6%
0.50%
+15.8%
Q3 2014$10,283,000
+12.4%
276,420
+13.9%
0.43%
+21.1%
Q2 2014$9,149,000
-44.2%
242,602
-35.8%
0.36%
-43.1%
Q1 2014$16,410,000
-8.2%
377,667
+4.5%
0.62%
-3.0%
Q4 2013$17,880,000
+38.4%
361,430
+20.3%
0.64%
+20.0%
Q3 2013$12,921,000
+3.4%
300,343
+15.4%
0.54%
+4.7%
Q2 2013$12,502,000260,2450.51%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2013
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders