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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $741,000 | -70.7% | 20,203 | -69.9% | 0.09% | -65.2% |
| Q3 2015 | $2,530,000 | -39.7% | 67,226 | -25.2% | 0.26% | -30.9% |
| Q2 2015 | $4,196,000 | +9.4% | 89,821 | +6.5% | 0.38% | +5.5% |
| Q1 2015 | $3,837,000 | -16.6% | 84,373 | -18.4% | 0.36% | -25.5% |
| Q4 2014 | $4,600,000 | -45.4% | 103,402 | -54.3% | 0.49% | +12.2% |
| Q3 2014 | $8,418,000 | +75.6% | 226,288 | +78.1% | 0.43% | -0.2% |
| Q2 2014 | $4,793,000 | -11.6% | 127,090 | +1.8% | 0.43% | -21.4% |
| Q1 2014 | $5,422,000 | -5.5% | 124,783 | +7.6% | 0.55% | -14.7% |
| Q4 2013 | $5,739,000 | – | 116,002 | – | 0.65% | – |
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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% |