Aperio Group, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 284 filers reported holding REALOGY HLDGS CORP in Q4 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2020$982,000
+37.9%
74,887
-0.8%
0.00%
+50.0%
Q3 2020$712,000
+29.5%
75,463
+1.7%
0.00%0.0%
Q2 2020$550,000
+70.3%
74,218
-30.8%
0.00%
+100.0%
Q1 2020$323,000
-86.1%
107,261
-55.4%
0.00%
-87.5%
Q4 2019$2,327,000
+53.5%
240,414
+6.0%
0.01%
+33.3%
Q3 2019$1,516,000
-19.7%
226,904
-13.0%
0.01%
-25.0%
Q2 2019$1,887,000
+23.0%
260,661
+93.7%
0.01%
+14.3%
Q1 2019$1,534,000
+25.7%
134,537
+61.9%
0.01%
+16.7%
Q4 2018$1,220,000
+8.5%
83,115
+52.7%
0.01%
+20.0%
Q3 2018$1,124,000
-55.0%
54,429
-50.3%
0.01%
-58.3%
Q2 2018$2,496,000
+52.4%
109,505
+82.4%
0.01%
+50.0%
Q1 2018$1,638,000
-17.3%
60,031
-19.7%
0.01%
-20.0%
Q4 2017$1,981,000
-19.4%
74,763
+0.2%
0.01%
-28.6%
Q3 2017$2,457,000
-0.4%
74,584
-1.8%
0.01%
-6.7%
Q2 2017$2,466,000
+12.5%
75,977
+3.2%
0.02%0.0%
Q1 2017$2,192,000
+7.5%
73,589
-7.2%
0.02%
-6.2%
Q4 2016$2,040,000
+244.0%
79,290
+246.0%
0.02%
+300.0%
Q3 2016$593,000
+26.7%
22,917
+42.0%
0.00%0.0%
Q2 2016$468,000
-41.9%
16,144
-27.7%
0.00%
-42.9%
Q1 2016$806,000
-33.6%
22,341
-32.5%
0.01%
-36.4%
Q4 2015$1,213,000
-21.4%
33,075
-19.4%
0.01%
-31.2%
Q3 2015$1,544,000
+9.3%
41,031
+35.8%
0.02%
+6.7%
Q2 2015$1,412,000
+16.1%
30,212
+13.0%
0.02%
+7.1%
Q1 2015$1,216,000
+9.7%
26,730
+7.3%
0.01%0.0%
Q4 2014$1,108,000
+71.8%
24,911
+43.6%
0.01%
+55.6%
Q3 2014$645,000
+185.4%
17,352
+189.5%
0.01%
+200.0%
Q2 2014$226,000
-43.9%
5,994
-35.3%
0.00%
-50.0%
Q1 2014$403,000
+4.4%
9,269
+18.8%
0.01%0.0%
Q4 2013$386,000
+26.1%
7,800
+9.7%
0.01%0.0%
Q3 2013$306,0007,1100.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 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