REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 222 filers reported holding REALOGY HLDGS CORP in Q2 2018. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $17,187,000 | -7.8% | 2,572,914 | -0.1% | 0.16% | -9.4% |
Q2 2019 | $18,645,000 | -36.6% | 2,575,227 | -0.2% | 0.18% | -38.1% |
Q1 2019 | $29,412,000 | -27.3% | 2,579,993 | -6.4% | 0.29% | -33.7% |
Q4 2018 | $40,481,000 | -33.2% | 2,757,575 | -6.1% | 0.44% | -19.7% |
Q3 2018 | $60,633,000 | -13.7% | 2,937,654 | -4.7% | 0.55% | -16.5% |
Q2 2018 | $70,283,000 | -18.4% | 3,082,605 | -2.3% | 0.66% | -19.1% |
Q1 2018 | $86,092,000 | +42.3% | 3,155,854 | +38.3% | 0.81% | +48.1% |
Q4 2017 | $60,489,000 | +16.3% | 2,282,619 | +44.6% | 0.55% | +11.9% |
Q3 2017 | $52,008,000 | +1.2% | 1,578,384 | -0.4% | 0.49% | -1.4% |
Q2 2017 | $51,404,000 | +10.9% | 1,584,105 | +1.9% | 0.50% | +13.8% |
Q1 2017 | $46,333,000 | – | 1,555,316 | – | 0.44% | – |
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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% |