Prentice Capital Management, LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q3 2020. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Prentice Capital Management, LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2021$14,217,000
-48.4%
939,627
-55.3%
4.42%
-40.5%
Q4 2020$27,549,000
-25.8%
2,099,758
-46.6%
7.43%
-47.3%
Q3 2020$37,131,000
+10.9%
3,933,391
-13.0%
14.10%
+14.1%
Q2 2020$33,494,000
+151.5%
4,520,124
+2.2%
12.36%
+95.5%
Q1 2020$13,316,000
+24.4%
4,423,935
+300.0%
6.32%
+25.1%
Q4 2019$10,706,0001,106,0335.06%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2020
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