HIGHLAND CAPITAL MANAGEMENT LP - REALOGY HLDGS CORP ownership

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
HIGHLAND CAPITAL MANAGEMENT LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2015$9,051,000
-67.2%
199,012
-67.9%
0.19%
-60.5%
Q4 2014$27,620,000
+131.5%
620,800
+150.0%
0.47%
-48.6%
Q2 2013$11,931,000248,3500.92%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders