ALPHA WINDWARD LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 262 filers reported holding REALOGY HLDGS CORP in Q2 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.6%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2018$560,000
+3.5%
20,524
+0.6%
0.35%
+8.0%
Q4 2017$541,000
+11.1%
20,404
+37.9%
0.32%
+7.3%
Q3 2017$487,000
-6.5%
14,795
-7.8%
0.30%
-10.1%
Q2 2017$521,000
-0.6%
16,055
-8.7%
0.34%
-2.0%
Q1 2017$524,000
+7385.7%
17,580
+9351.6%
0.34%
+6740.0%
Q1 2016$7,0000.0%1860.0%0.01%0.0%
Q4 2015$7,000
-70.8%
186
-70.6%
0.01%
-72.2%
Q3 2015$24,000
-20.0%
6320.0%0.02%
-10.0%
Q2 2015$30,0006320.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2015
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