QVT Financial LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 278 filers reported holding REALOGY HLDGS CORP in Q1 2015. The put-call ratio across all filers is 2.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2017$2,920,000
-72.5%
90,000
-75.4%
0.08%
-89.3%
Q2 2016$10,611,000
-26.5%
365,645
-8.6%
0.73%
-17.6%
Q1 2016$14,444,000
-46.8%
400,000
-45.9%
0.89%
-41.9%
Q4 2015$27,136,000
-2.5%
740,0000.0%1.52%
+59.7%
Q3 2015$27,846,000
+37.3%
740,000
+70.4%
0.95%
+210.7%
Q2 2015$20,288,000
+2.7%
434,2400.0%0.31%
-72.1%
Q1 2015$19,749,000
-6.0%
434,240
-8.0%
1.10%
+4.8%
Q4 2014$20,999,000
-30.5%
472,000
-41.9%
1.05%
-32.4%
Q3 2014$30,195,000
-2.3%
811,700
-0.9%
1.55%
-7.0%
Q2 2014$30,900,000819,4001.67%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders