GUGGENHEIM CAPITAL LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$161,971
-13.6%
25,190
-10.2%
0.00%0.0%
Q2 2023$187,394
-6.7%
28,053
-26.3%
0.00%
-50.0%
Q1 2023$200,925
-1.7%
38,054
+19.0%
0.00%0.0%
Q4 2022$204,397
+45.0%
31,987
+83.2%
0.00%
+100.0%
Q3 2022$141,000
-60.1%
17,464
-51.4%
0.00%
-66.7%
Q2 2022$353,000
-46.0%
35,902
-13.9%
0.00%
-25.0%
Q1 2022$654,000
+44.7%
41,689
+55.1%
0.00%
+100.0%
Q4 2021$452,000
+46.3%
26,881
+52.6%
0.00%0.0%
Q3 2021$309,000
-65.0%
17,615
-63.7%
0.00%
-60.0%
Q2 2021$884,000
+101.4%
48,511
+67.3%
0.01%
+66.7%
Q1 2021$439,000
+192.7%
29,001
+153.1%
0.00%
+200.0%
Q4 2020$150,000
-35.1%
11,460
-53.1%
0.00%
-50.0%
Q3 2020$231,000
+165.5%
24,460
+109.4%
0.00%
+100.0%
Q2 2020$87,000
+74.0%
11,683
-30.1%
0.00%0.0%
Q1 2020$50,000
-83.4%
16,713
-46.4%
0.00%
-50.0%
Q4 2019$302,000
-45.5%
31,178
-62.4%
0.00%
-50.0%
Q3 2019$554,000
-52.1%
82,881
-48.1%
0.00%
-55.6%
Q2 2019$1,156,000
-17.9%
159,624
+29.2%
0.01%
-18.2%
Q1 2019$1,408,000
-20.0%
123,529
+3.1%
0.01%
-26.7%
Q4 2018$1,759,000
-26.1%
119,861
+4.0%
0.02%
-6.2%
Q3 2018$2,380,000
+2.7%
115,275
+13.4%
0.02%
+6.7%
Q2 2018$2,317,000
-29.5%
101,626
-15.6%
0.02%
+87.5%
Q1 2018$3,285,000
-15.2%
120,426
-17.7%
0.01%
-11.1%
Q4 2017$3,876,000
-6.6%
146,284
+16.2%
0.01%
-10.0%
Q3 2017$4,149,000
+32.7%
125,897
+30.6%
0.01%
+25.0%
Q2 2017$3,127,000
+10.5%
96,372
+1.5%
0.01%0.0%
Q1 2017$2,831,000
+3.2%
94,969
-10.9%
0.01%0.0%
Q4 2016$2,742,000
-7.0%
106,586
-6.4%
0.01%
-11.1%
Q3 2016$2,947,000
+370.0%
113,921
+427.6%
0.01%
+350.0%
Q2 2016$627,000
+21.0%
21,591
+50.6%
0.00%0.0%
Q1 2016$518,000
-26.2%
14,334
-25.1%
0.00%0.0%
Q4 2015$702,000
+45.0%
19,135
+48.9%
0.00%
+100.0%
Q3 2015$484,000
-94.4%
12,850
-93.1%
0.00%
-95.2%
Q2 2015$8,700,000
-12.1%
186,203
-14.4%
0.02%
-8.7%
Q1 2015$9,897,000
+849.8%
217,595
+828.9%
0.02%
+666.7%
Q4 2014$1,042,000
-86.8%
23,426
-89.0%
0.00%
-84.2%
Q3 2014$7,905,000
+922.6%
212,517
+936.5%
0.02%
+850.0%
Q2 2014$773,000
-66.3%
20,503
-61.2%
0.00%
-71.4%
Q1 2014$2,296,000
+421.8%
52,856
+494.8%
0.01%
+600.0%
Q4 2013$440,000
-5.0%
8,887
-17.3%
0.00%
-50.0%
Q3 2013$463,000
-92.2%
10,752
-91.3%
0.00%
-92.0%
Q2 2013$5,970,000124,2730.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
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