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 ↓
Regal Partners Ltd 1,461,792$72,315,00023.17%
Western Asset Management Company, LLC 424,233$20,987,00017.28%
BEACONLIGHT CAPITAL, LLC 124,700$6,169,0008.02%
Merchants' Gate Capital LP 2,714,556$134,289,0007.49%
ADDISON CLARK MANAGEMENT, L.L.C. 1,459,445$72,199,0006.93%
SIRIOS CAPITAL MANAGEMENT L P 1,726,993$85,434,0006.62%
RiverPark Advisors, LLC 188,983$9,349,0006.18%
Brahman Capital Corp. 3,777,866$186,891,0006.16%
SeaTown Holdings Pte. Ltd. 325,329$16,094,0005.86%
Tipp Hill Capital Management LLC 169,000$8,360,0005.77%
View complete list of REALOGY HLDGS CORP shareholders