THOMPSON INVESTMENT MANAGEMENT, INC. - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 252 filers reported holding REALOGY HLDGS CORP in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
THOMPSON INVESTMENT MANAGEMENT, INC. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2019$372,000
+44.7%
38,4000.0%0.06%
+20.0%
Q3 2019$257,000
+19.5%
38,400
+29.3%
0.05%
+19.0%
Q2 2019$215,000
-20.4%
29,700
+25.3%
0.04%
-19.2%
Q1 2019$270,000
-22.4%
23,7000.0%0.05%
-36.6%
Q4 2018$348,000
-28.8%
23,7000.0%0.08%
-5.7%
Q3 2018$489,000
+4.3%
23,700
+15.2%
0.09%
+1.2%
Q2 2018$469,000
-16.4%
20,5750.0%0.09%
-18.1%
Q1 2018$561,000
+7.9%
20,575
+4.8%
0.10%
+14.1%
Q4 2017$520,000
-7.6%
19,625
+14.9%
0.09%
-12.4%
Q3 2017$563,000
-4.1%
17,075
-5.5%
0.10%
-4.5%
Q2 2017$587,000
+7.3%
18,075
-1.6%
0.11%
+5.8%
Q1 2017$547,000
+12.6%
18,375
-2.6%
0.10%
+9.5%
Q4 2016$486,000
+21.2%
18,875
+21.8%
0.10%
+23.4%
Q3 2016$401,00015,5000.08%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2017
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