Calamos Advisors LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 279 filers reported holding REALOGY HLDGS CORP in Q4 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2016$15,800,000
-67.7%
437,559
-67.2%
0.10%
-66.2%
Q4 2015$48,974,000
-2.7%
1,335,523
-0.2%
0.31%
-10.4%
Q3 2015$50,347,000
-0.1%
1,337,953
+24.0%
0.35%
+11.6%
Q2 2015$50,416,000
+2.6%
1,079,108
-0.1%
0.31%
+1.0%
Q1 2015$49,126,000
+88.9%
1,080,170
+84.8%
0.31%
+79.1%
Q4 2014$26,006,000
+22.4%
584,538
+2.3%
0.17%
+21.1%
Q3 2014$21,252,000571,2860.14%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders