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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,110 | +49.7% | 24,745 | +55.5% | 0.00% | – |
| Q2 2023 | $106,285 | +26.5% | 15,911 | 0.0% | 0.00% | – |
| Q1 2023 | $84,010 | -17.4% | 15,911 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $101,671 | -25.2% | 15,911 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $136,000 | +16.2% | 16,760 | +40.4% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -55.0% | 11,941 | -28.1% | 0.00% | 0.0% |
| Q1 2022 | $260,000 | +15.0% | 16,609 | +23.6% | 0.00% | 0.0% |
| Q4 2021 | $226,000 | -2.6% | 13,435 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | -3.7% | 13,230 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $241,000 | +20.5% | 13,230 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $200,000 | +4.7% | 13,230 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +99.0% | 14,538 | +43.7% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | +28.0% | 10,117 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $75,000 | +150.0% | 10,117 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | -63.0% | 10,117 | +20.8% | 0.00% | -100.0% |
| Q4 2019 | $81,000 | +44.6% | 8,376 | 0.0% | 0.00% | – |
| Q3 2019 | $56,000 | -8.2% | 8,376 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $61,000 | -35.8% | 8,376 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $95,000 | -24.6% | 8,376 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $126,000 | -28.8% | 8,585 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $177,000 | -9.7% | 8,585 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $196,000 | -16.2% | 8,585 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $234,000 | +2.6% | 8,585 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $228,000 | -75.4% | 8,585 | -69.5% | 0.00% | -77.8% |
| Q3 2017 | $928,000 | +148.8% | 28,153 | +144.6% | 0.01% | +125.0% |
| Q2 2017 | $373,000 | +145.4% | 11,509 | +125.8% | 0.00% | +300.0% |
| Q1 2017 | $152,000 | -46.3% | 5,098 | -53.7% | 0.00% | -66.7% |
| Q4 2016 | $283,000 | -71.8% | 11,000 | -71.7% | 0.00% | -70.0% |
| Q3 2016 | $1,004,000 | -1.0% | 38,813 | +11.1% | 0.01% | -23.1% |
| Q2 2016 | $1,014,000 | -20.8% | 34,938 | -1.5% | 0.01% | -18.8% |
| Q1 2016 | $1,281,000 | -50.4% | 35,485 | -49.7% | 0.02% | -51.5% |
| Q4 2015 | $2,585,000 | +329.4% | 70,501 | +340.4% | 0.03% | +312.5% |
| Q3 2015 | $602,000 | +7.9% | 16,010 | +34.2% | 0.01% | 0.0% |
| Q2 2015 | $558,000 | -12.5% | 11,932 | -15.0% | 0.01% | -11.1% |
| Q1 2015 | $638,000 | +2.2% | 14,032 | 0.0% | 0.01% | -52.6% |
| Q4 2014 | $624,000 | +39.0% | 14,032 | +16.1% | 0.02% | +26.7% |
| Q3 2014 | $449,000 | -1.5% | 12,082 | 0.0% | 0.02% | +15.4% |
| Q2 2014 | $456,000 | -9.9% | 12,082 | +3.8% | 0.01% | -18.8% |
| Q1 2014 | $506,000 | +26.5% | 11,635 | +43.7% | 0.02% | +23.1% |
| Q4 2013 | $400,000 | +36.1% | 8,094 | +18.5% | 0.01% | +30.0% |
| Q3 2013 | $294,000 | +6.9% | 6,833 | +19.4% | 0.01% | 0.0% |
| Q2 2013 | $275,000 | – | 5,722 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 4,520,124 | $33,494,000 | 12.36% |
| Philadelphia Financial Management of San Francisco, LLC | 1,258,002 | $9,322,000 | 4.31% |
| Southeastern Asset Management | 11,680,116 | $86,550,000 | 2.16% |
| TREMBLANT CAPITAL GROUP | 6,480,834 | $48,023,000 | 2.02% |
| Stanley Capital Management, LLC | 281,744 | $2,088,000 | 1.48% |
| FORMULA GROWTH LTD | 1,101,694 | $8,164,000 | 1.38% |
| Hi-Line Capital Management, LLC | 284,507 | $2,108,000 | 1.06% |
| Tikehau Investment Management | 276,975 | $2,052,000 | 0.56% |
| RBF Capital, LLC | 500,000 | $3,705,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 85,635 | $635,000 | 0.27% |