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% | – |
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% |