REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 234 filers reported holding REALOGY HLDGS CORP in Q2 2013. The put-call ratio across all filers is 4.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,024,304 | +1.5% | 19,288,383 | +5.5% | 0.00% | +33.3% |
| Q2 2023 | $122,171,342 | +20.1% | 18,289,123 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $101,732,427 | -19.8% | 19,267,505 | -2.9% | 0.00% | -25.0% |
| Q4 2022 | $126,784,360 | -21.2% | 19,841,058 | -0.0% | 0.00% | -20.0% |
| Q3 2022 | $160,965,000 | -22.4% | 19,847,420 | -6.0% | 0.01% | -28.6% |
| Q2 2022 | $207,522,000 | -38.8% | 21,111,159 | -2.4% | 0.01% | -22.2% |
| Q1 2022 | $338,999,000 | -9.2% | 21,619,836 | -2.7% | 0.01% | -10.0% |
| Q4 2021 | $373,472,000 | -1.5% | 22,217,259 | +2.7% | 0.01% | -9.1% |
| Q3 2021 | $379,293,000 | -4.6% | 21,624,450 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $397,438,000 | +23.4% | 21,813,248 | +2.4% | 0.01% | +22.2% |
| Q1 2021 | $322,142,000 | +28.3% | 21,291,628 | +11.3% | 0.01% | +12.5% |
| Q4 2020 | $251,069,000 | +49.7% | 19,136,205 | +7.7% | 0.01% | +33.3% |
| Q3 2020 | $167,672,000 | +24.4% | 17,761,732 | -2.4% | 0.01% | +20.0% |
| Q2 2020 | $134,810,000 | +149.3% | 18,192,920 | +1.3% | 0.01% | +66.7% |
| Q1 2020 | $54,072,000 | -70.1% | 17,964,504 | -4.0% | 0.00% | -57.1% |
| Q4 2019 | $181,135,000 | +52.4% | 18,712,330 | +5.2% | 0.01% | +40.0% |
| Q3 2019 | $118,855,000 | -9.9% | 17,792,940 | -2.3% | 0.01% | -16.7% |
| Q2 2019 | $131,850,000 | +4.3% | 18,211,448 | +64.2% | 0.01% | 0.0% |
| Q1 2019 | $126,405,000 | -22.0% | 11,088,174 | +0.4% | 0.01% | -25.0% |
| Q4 2018 | $162,066,000 | -30.5% | 11,039,793 | -2.2% | 0.01% | -20.0% |
| Q3 2018 | $233,097,000 | +71.2% | 11,293,484 | +89.1% | 0.01% | +66.7% |
| Q2 2018 | $136,191,000 | -19.7% | 5,973,256 | -3.9% | 0.01% | -25.0% |
| Q1 2018 | $169,527,000 | -0.9% | 6,214,282 | -3.7% | 0.01% | 0.0% |
| Q4 2017 | $171,023,000 | -21.2% | 6,453,701 | -2.1% | 0.01% | -27.3% |
| Q3 2017 | $217,132,000 | -0.2% | 6,589,769 | -1.7% | 0.01% | -8.3% |
| Q2 2017 | $217,469,000 | +7.5% | 6,701,661 | -1.3% | 0.01% | +9.1% |
| Q1 2017 | $202,264,000 | +2738.8% | 6,789,662 | +2352.2% | 0.01% | +10.0% |
| Q4 2016 | $7,125,000 | -39.3% | 276,883 | -39.0% | 0.01% | -41.2% |
| Q3 2016 | $11,735,000 | +42.3% | 453,787 | +59.7% | 0.02% | +41.7% |
| Q2 2016 | $8,248,000 | +14.0% | 284,206 | +41.8% | 0.01% | 0.0% |
| Q1 2016 | $7,237,000 | +7.9% | 200,432 | +9.5% | 0.01% | +20.0% |
| Q4 2015 | $6,709,000 | +111.8% | 182,969 | +117.5% | 0.01% | +100.0% |
| Q3 2015 | $3,167,000 | -7.7% | 84,140 | +14.6% | 0.01% | 0.0% |
| Q2 2015 | $3,432,000 | -69.4% | 73,444 | -70.2% | 0.01% | -66.7% |
| Q1 2015 | $11,199,000 | -23.4% | 246,261 | -25.1% | 0.02% | -28.6% |
| Q4 2014 | $14,624,000 | -48.3% | 328,686 | -56.8% | 0.02% | -48.8% |
| Q3 2014 | $28,306,000 | +30.5% | 760,896 | +32.3% | 0.04% | +28.1% |
| Q2 2014 | $21,695,000 | +55.2% | 575,327 | +78.8% | 0.03% | +39.1% |
| Q1 2014 | $13,981,000 | -69.5% | 321,767 | -65.3% | 0.02% | -69.3% |
| Q4 2013 | $45,895,000 | +558.5% | 927,736 | +472.6% | 0.08% | +476.9% |
| Q3 2013 | $6,970,000 | +187.3% | 162,032 | +220.9% | 0.01% | +160.0% |
| Q2 2013 | $2,426,000 | – | 50,487 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 8,192,106 | $93,390,000 | 20.85% |
| TREMBLANT CAPITAL GROUP | 6,958,531 | $79,327,000 | 4.59% |
| EdgePoint Investment Group Inc. | 17,737,567 | $202,208,000 | 2.22% |
| FORMULA GROWTH LTD | 1,309,089 | $14,924,000 | 2.11% |
| Southeastern Asset Management | 10,318,816 | $117,634,000 | 1.70% |
| Stanley Capital Management, LLC | 304,144 | $3,467,000 | 1.70% |
| Hi-Line Capital Management, LLC | 278,332 | $3,173,000 | 1.52% |
| SANDLER CAPITAL MANAGEMENT | 1,700,000 | $19,380,000 | 1.51% |
| Financial Advantage, Inc. | 176,982 | $2,017,000 | 1.44% |
| Factorial Partners, LLC | 95,000 | $1,083,000,000 | 1.02% |