REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 281 filers reported holding REALOGY HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $93,000 | -82.6% | 3,625 | -82.5% | 0.01% | -83.6% |
| Q3 2016 | $536,000 | -10.8% | 20,713 | 0.0% | 0.06% | -16.7% |
| Q2 2016 | $601,000 | +72.2% | 20,713 | +114.6% | 0.07% | +61.0% |
| Q1 2016 | $349,000 | +206.1% | 9,653 | +209.2% | 0.04% | +173.3% |
| Q4 2015 | $114,000 | -2.6% | 3,122 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $117,000 | +10.4% | 3,122 | +37.3% | 0.02% | +23.1% |
| Q2 2015 | $106,000 | +178.9% | 2,274 | +168.8% | 0.01% | +160.0% |
| Q1 2015 | $38,000 | +2.7% | 846 | +2.3% | 0.01% | 0.0% |
| Q4 2014 | $37,000 | – | 827 | – | 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% |