SG Americas Securities, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 211 filers reported holding REALOGY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2023$348
-38.4%
52,164
-51.2%
0.00%
-57.1%
Q1 2023$565
+230.4%
106,974
+299.8%
0.01%
+250.0%
Q4 2022$171
-99.9%
26,758
-7.9%
0.00%
-33.3%
Q3 2022$236,000
-62.0%
29,040
-54.0%
0.00%
-57.1%
Q2 2022$621,000
-14.8%
63,127
+35.8%
0.01%
+40.0%
Q1 2022$729,000
-55.5%
46,487
-52.3%
0.01%
-44.4%
Q4 2021$1,637,000
+330.8%
97,397
+350.0%
0.01%
+350.0%
Q3 2021$380,000
+230.4%
21,642
+241.9%
0.00%
+100.0%
Q2 2021$115,000
-65.9%
6,329
-71.6%
0.00%
-50.0%
Q1 2021$337,000
-76.3%
22,289
-79.4%
0.00%
-75.0%
Q4 2020$1,421,000
+205.6%
108,300
+72.7%
0.01%
+100.0%
Q2 2020$465,000
+212.1%
62,719
+26.4%
0.00%
+300.0%
Q1 2020$149,000
-54.3%
49,626
+47.3%
0.00%
-66.7%
Q4 2019$326,000
+270.5%
33,688
+156.3%
0.00%
+200.0%
Q3 2019$88,000
-43.2%
13,142
-38.6%
0.00%0.0%
Q2 2019$155,000
+49.0%
21,390
+134.4%
0.00%0.0%
Q1 2019$104,000
-51.9%
9,125
-37.9%
0.00%
-50.0%
Q4 2018$216,000
-89.2%
14,692
-84.9%
0.00%
-86.7%
Q3 2018$2,007,000
+702.8%
97,243
+785.5%
0.02%
+650.0%
Q2 2018$250,000
-72.6%
10,982
-67.2%
0.00%
-71.4%
Q1 2018$914,000
+43.7%
33,517
+39.7%
0.01%
+16.7%
Q4 2017$636,000
-5.1%
23,987
+18.0%
0.01%0.0%
Q3 2017$670,000
+201.8%
20,333
+197.1%
0.01%
+200.0%
Q2 2017$222,000
-44.2%
6,844
-55.8%
0.00%
-33.3%
Q4 2016$398,000
+255.4%
15,484
+258.9%
0.00%
+200.0%
Q3 2016$112,000
-88.3%
4,314
-87.0%
0.00%
-85.7%
Q2 2016$960,000
+355.0%
33,096
+466.4%
0.01%
+250.0%
Q1 2016$211,000
+35.3%
5,843
+37.5%
0.00%
+100.0%
Q4 2015$156,000
-98.3%
4,251
-98.2%
0.00%
-98.1%
Q3 2015$8,933,000
+280.1%
237,403
+372.0%
0.05%
+253.3%
Q2 2015$2,350,000
+28.7%
50,295
+25.3%
0.02%
+36.4%
Q1 2015$1,826,000
+319.8%
40,145
+310.1%
0.01%
+450.0%
Q4 2014$435,000
-26.3%
9,788
-38.3%
0.00%
-33.3%
Q3 2014$590,000
+37.2%
15,866
+39.0%
0.00%
+50.0%
Q2 2014$430,000
-76.3%
11,415
-72.7%
0.00%
-75.0%
Q1 2014$1,814,000
+304.9%
41,755
+360.8%
0.01%
+300.0%
Q4 2013$448,000
-35.8%
9,061
-44.2%
0.00%
-33.3%
Q3 2013$698,000
+33.7%
16,234
+49.5%
0.00%0.0%
Q2 2013$522,00010,8560.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2022
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