Grantham, Mayo, Van Otterloo & Co. LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 249 filers reported holding REALOGY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$292,938
-84.2%
45,558
-83.6%
0.00%
-88.9%
Q2 2023$1,855,270
+17.7%
277,735
-7.0%
0.01%
+12.5%
Q1 2023$1,576,392
-37.7%
298,559
-24.6%
0.01%
-38.5%
Q4 2022$2,531,545
-35.1%
396,173
-17.6%
0.01%
-40.9%
Q3 2022$3,898,000
-49.5%
480,591
-38.8%
0.02%
-47.6%
Q2 2022$7,725,000
-45.8%
785,814
-13.6%
0.04%
-39.1%
Q1 2022$14,253,000
-6.6%
909,014
+0.2%
0.07%
-5.5%
Q4 2021$15,254,000
-4.1%
907,414
+0.1%
0.07%
-7.6%
Q3 2021$15,906,000
-3.1%
906,823
+0.7%
0.08%
-3.7%
Q2 2021$16,411,000
+35.2%
900,723
+12.3%
0.08%
+24.2%
Q1 2021$12,139,000
+39.8%
802,323
+21.3%
0.07%
+24.5%
Q4 2020$8,682,000
+4.0%
661,700
-25.2%
0.05%
-10.2%
Q3 2020$8,346,000
+108.2%
884,100
+63.4%
0.06%
+96.7%
Q2 2020$4,009,000
+153.1%
541,000
+2.8%
0.03%
+130.8%
Q1 2020$1,584,000
-60.8%
526,300
+26.1%
0.01%
-51.9%
Q4 2019$4,039,000
+97.4%
417,300
+456.4%
0.03%
+107.7%
Q1 2018$2,046,000
-0.4%
75,000
-3.2%
0.01%
+8.3%
Q4 2017$2,054,000
+456.6%
77,500
+592.0%
0.01%
+500.0%
Q3 2017$369,000
-70.7%
11,200
-61.7%
0.00%
-33.3%
Q3 2013$1,259,000
-25.1%
29,264
-16.3%
0.00%
-25.0%
Q2 2013$1,680,00034,9750.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders