REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 262 filers reported holding REALOGY HLDGS CORP in Q2 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,189,000 | -5.3% | 85,088 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $2,312,000 | -42.1% | 89,405 | -35.0% | 0.00% | -40.0% |
| Q2 2016 | $3,993,000 | +40.0% | 137,599 | +74.1% | 0.01% | +25.0% |
| Q1 2016 | $2,853,000 | -25.4% | 79,015 | -24.2% | 0.00% | -20.0% |
| Q4 2015 | $3,824,000 | +9.2% | 104,269 | +12.1% | 0.01% | 0.0% |
| Q3 2015 | $3,501,000 | -21.9% | 93,041 | -3.0% | 0.01% | -16.7% |
| Q2 2015 | $4,483,000 | +36.6% | 95,953 | +33.0% | 0.01% | +50.0% |
| Q1 2015 | $3,281,000 | -1.7% | 72,149 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $3,337,000 | +15.1% | 74,995 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $2,899,000 | -5.4% | 77,940 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $3,064,000 | +16.5% | 81,259 | +34.2% | 0.00% | 0.0% |
| Q1 2014 | $2,631,000 | -2.3% | 60,554 | +11.3% | 0.00% | 0.0% |
| Q4 2013 | $2,693,000 | +13.7% | 54,430 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $2,369,000 | -5.6% | 55,072 | +5.5% | 0.00% | 0.0% |
| Q2 2013 | $2,509,000 | – | 52,219 | – | 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% |