GLG LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 243 filers reported holding REALOGY HLDGS CORP in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
GLG LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2017$249,000
+15.3%
8,361
-0.2%
0.01%
-6.7%
Q4 2016$216,000
+6.4%
8,380
+6.8%
0.02%
+7.1%
Q3 2016$203,000
-17.8%
7,848
-7.9%
0.01%
-26.3%
Q2 2016$247,000
-29.0%
8,517
-11.7%
0.02%
-13.6%
Q1 2016$348,000
-16.9%
9,644
-15.7%
0.02%
-12.0%
Q4 2015$419,000
-34.9%
11,439
-33.1%
0.02%
+56.2%
Q3 2015$644,000
-19.6%
17,103
-0.3%
0.02%
-5.9%
Q2 2015$801,000
+1.1%
17,155
-1.4%
0.02%
-26.1%
Q1 2015$792,000
+10.3%
17,404
+7.8%
0.02%
+4.5%
Q4 2014$718,000
+19.5%
16,1440.0%0.02%
+37.5%
Q3 2014$601,000
-54.0%
16,144
-53.4%
0.02%
-59.0%
Q2 2014$1,306,000
-13.2%
34,6440.0%0.04%
-22.0%
Q1 2014$1,505,00034,6440.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2016
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