REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 281 filers reported holding REALOGY HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $528,000 | -47.0% | 18,196 | -34.1% | 0.00% | -60.0% |
| Q1 2016 | $997,000 | +251.1% | 27,602 | +256.8% | 0.01% | +400.0% |
| Q4 2015 | $284,000 | -69.9% | 7,735 | -69.2% | 0.00% | -75.0% |
| Q3 2015 | $945,000 | +9.2% | 25,121 | +8.0% | 0.00% | 0.0% |
| Q3 2014 | $865,000 | +39.1% | 23,260 | +41.0% | 0.00% | +33.3% |
| Q2 2014 | $622,000 | +16.3% | 16,502 | +34.1% | 0.00% | +50.0% |
| Q1 2014 | $535,000 | +108.2% | 12,304 | +136.5% | 0.00% | +100.0% |
| Q4 2013 | $257,000 | -69.6% | 5,203 | -73.5% | 0.00% | -66.7% |
| Q3 2013 | $845,000 | – | 19,639 | – | 0.00% | – |
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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% |