DELTEC ASSET MANAGEMENT LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 264 filers reported holding REALOGY HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2015$701,000
+2.8%
15,0000.0%0.15%
+3.4%
Q1 2015$682,000
+2.2%
15,0000.0%0.15%
+2.1%
Q4 2014$667,000
+19.5%
15,0000.0%0.15%
+16.8%
Q3 2014$558,000
-1.4%
15,0000.0%0.12%
+4.2%
Q2 2014$566,000
-13.2%
15,0000.0%0.12%
-16.7%
Q1 2014$652,000
-67.1%
15,000
-62.5%
0.14%
-69.7%
Q4 2013$1,979,000
-48.6%
40,000
-55.3%
0.48%
-52.7%
Q3 2013$3,850,00089,5001.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2014
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