SHELL ASSET MANAGEMENT CO - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$244
+495.1%
37,934
+518.3%
0.01%
+400.0%
Q2 2023$41
-90.0%
6,135
-92.1%
0.00%
-88.2%
Q1 2023$411
+5.7%
77,894
+27.9%
0.02%0.0%
Q4 2022$389
-99.8%
60,880
+109.7%
0.02%
+88.9%
Q3 2022$235,000
-34.5%
29,033
-20.5%
0.01%
-18.2%
Q2 2022$359,000
-36.0%
36,536
+2.1%
0.01%
-15.4%
Q1 2022$561,000
-18.7%
35,776
-12.9%
0.01%
-7.1%
Q4 2021$690,000
-3.8%
41,072
+0.5%
0.01%
-12.5%
Q3 2021$717,000
-7.7%
40,875
-4.1%
0.02%
+6.7%
Q2 2021$777,000
+27.4%
42,635
+5.7%
0.02%
+25.0%
Q1 2021$610,000
+14.7%
40,325
-0.6%
0.01%
+9.1%
Q4 2020$532,000
+65.2%
40,555
+19.0%
0.01%
+57.1%
Q3 2020$322,000
+27.3%
34,0870.0%0.01%
+16.7%
Q2 2020$253,000
+134.3%
34,087
-4.8%
0.01%
+100.0%
Q1 2020$108,000
-69.3%
35,792
-1.5%
0.00%
-62.5%
Q4 2019$352,000
+41.4%
36,338
-2.6%
0.01%
+33.3%
Q3 2019$249,000
-8.5%
37,298
-0.8%
0.01%0.0%
Q2 2019$272,000
-38.0%
37,616
-2.2%
0.01%
-40.0%
Q1 2019$439,000
-22.3%
38,4750.0%0.01%
-28.6%
Q4 2018$565,000
-34.5%
38,475
-7.9%
0.01%
-17.6%
Q3 2018$862,000
-9.5%
41,7750.0%0.02%
-15.0%
Q2 2018$952,000
-20.7%
41,775
-5.1%
0.02%
-16.7%
Q1 2018$1,201,000
+3.0%
44,0110.0%0.02%
+4.3%
Q4 2017$1,166,000
+113.2%
44,011
+165.2%
0.02%
+91.7%
Q3 2017$547,000
+209.0%
16,597
+142.3%
0.01%
+200.0%
Q3 2016$177,000
-11.1%
6,8510.0%0.00%
-20.0%
Q2 2016$199,000
-24.3%
6,851
-6.1%
0.01%
-16.7%
Q1 2016$263,000
+4.8%
7,295
+6.8%
0.01%0.0%
Q4 2015$251,000
-72.7%
6,833
-72.3%
0.01%
-60.0%
Q3 2015$919,000
+56.6%
24,697
+96.5%
0.02%
+25.0%
Q2 2015$587,000
-3.0%
12,566
-5.5%
0.01%
+9.1%
Q1 2015$605,000
-35.7%
13,304
-37.1%
0.01%
-26.7%
Q4 2014$941,000
+2.4%
21,152
-14.4%
0.02%
+7.1%
Q3 2014$919,000
-1.4%
24,697
-0.0%
0.01%0.0%
Q2 2014$932,000
-13.2%
24,702
-0.0%
0.01%
-22.2%
Q1 2014$1,074,000
-12.1%
24,7080.0%0.02%
-14.3%
Q4 2013$1,222,000
-22.2%
24,708
-32.3%
0.02%
-27.6%
Q3 2013$1,571,000
+10.7%
36,512
+23.6%
0.03%
+7.4%
Q2 2013$1,419,00029,5290.03%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
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