CANADA PENSION PLAN INVESTMENT BOARD - 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
CANADA PENSION PLAN INVESTMENT BOARD ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2022$1,603,000
+50.9%
163,110
+140.9%
0.00%
+200.0%
Q1 2022$1,062,000
-68.7%
67,710
-66.4%
0.00%
-75.0%
Q4 2021$3,392,000
+172.2%
201,770
+184.1%
0.00%
+300.0%
Q3 2021$1,246,00071,010
+710000.0%
0.00%
Q2 2021$0
-100.0%
10
-100.0%
0.00%
-100.0%
Q1 2021$702,000
+15.3%
46,4180.0%0.00%0.0%
Q4 2020$609,000
+39.0%
46,4180.0%0.00%0.0%
Q3 2020$438,000
+13.8%
46,418
-10.6%
0.00%0.0%
Q2 2020$385,000
+146.8%
51,9000.0%0.00%
Q1 2020$156,000
-55.2%
51,900
+44.2%
0.00%
-100.0%
Q4 2019$348,000
-3.1%
36,000
-33.1%
0.00%0.0%
Q3 2019$359,000
-98.6%
53,800
-97.6%
0.00%
-98.0%
Q1 2019$25,986,000
-76.7%
2,279,513
-70.0%
0.05%
-79.9%
Q4 2018$111,559,000
-28.9%
7,600,0000.0%0.25%
-14.1%
Q3 2018$156,864,000
-9.5%
7,600,0000.0%0.29%
-12.9%
Q2 2018$173,280,000
-16.8%
7,600,000
-0.4%
0.33%
-5.1%
Q1 2018$208,231,000
+158.1%
7,633,100
+150.7%
0.35%
+130.9%
Q4 2017$80,677,000
+2298.2%
3,044,422
+2881.8%
0.15%
+2071.4%
Q3 2017$3,364,000
-3.6%
102,100
-5.0%
0.01%
-12.5%
Q2 2017$3,488,000
+50.1%
107,500
+37.8%
0.01%
+33.3%
Q1 2017$2,324,000
-51.0%
78,000
-57.7%
0.01%
-64.7%
Q4 2016$4,745,000
+13.9%
184,400
+14.5%
0.02%
+13.3%
Q3 2016$4,166,000
-45.9%
161,100
-39.3%
0.02%
-51.6%
Q2 2016$7,702,000
-24.8%
265,400
-6.5%
0.03%
-26.2%
Q1 2016$10,244,000
+6.6%
283,700
+8.2%
0.04%
-4.5%
Q4 2015$9,611,000
+1673.2%
262,100
+1719.5%
0.04%
+2100.0%
Q3 2015$542,000
-86.7%
14,405
-83.5%
0.00%
-84.6%
Q2 2015$4,088,000
-2.0%
87,505
-4.6%
0.01%
-13.3%
Q1 2015$4,171,000
+44.0%
91,705
+40.9%
0.02%
+66.7%
Q4 2014$2,896,000
+19.6%
65,1000.0%0.01%
+12.5%
Q3 2014$2,422,000
-1.3%
65,1000.0%0.01%0.0%
Q2 2014$2,455,000
-12.4%
65,100
+0.9%
0.01%
-27.3%
Q1 2014$2,803,000
-13.0%
64,500
-0.9%
0.01%
-15.4%
Q4 2013$3,220,000
-49.6%
65,100
-56.2%
0.01%
-55.2%
Q3 2013$6,393,000
-32.9%
148,609
-25.0%
0.03%
-39.6%
Q2 2013$9,524,000
+199.6%
198,252
+204.5%
0.05%
+200.0%
Q1 2013$3,179,00065,1000.02%
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