Walleye Trading LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2022$106,000
-79.2%
13,101
-74.7%
0.00%
-100.0%
Q2 2022$509,000
-85.3%
51,800
-76.5%
0.00%
-90.9%
Q1 2022$3,462,000
+202.6%
220,824
+224.3%
0.01%
+175.0%
Q4 2021$1,144,000
-64.2%
68,100
-62.6%
0.00%
-63.6%
Q3 2021$3,196,000
+768.5%
182,200
+802.0%
0.01%
+1000.0%
Q2 2021$368,000
+48.4%
20,200
+23.2%
0.00%0.0%
Q1 2021$248,000
-97.1%
16,400
-97.4%
0.00%
-97.2%
Q4 2020$8,411,000
+44.3%
641,100
+3.8%
0.04%
+16.1%
Q3 2020$5,829,000
+18.3%
617,459
-7.2%
0.03%
-3.1%
Q2 2020$4,928,000
+5837.3%
665,155
+2310.0%
0.03%
+3100.0%
Q1 2020$83,000
-92.5%
27,600
-75.8%
0.00%
-87.5%
Q4 2019$1,105,000
+478.5%
114,196
+332.6%
0.01%
+300.0%
Q2 2019$191,000
-36.8%
26,400
-0.4%
0.00%0.0%
Q1 2019$302,000
-82.6%
26,500
-77.6%
0.00%
-84.6%
Q4 2018$1,733,000
+80.1%
118,100
+153.4%
0.01%
+160.0%
Q3 2018$962,000
-61.2%
46,600
-57.2%
0.01%
-61.5%
Q2 2018$2,481,000
+26.7%
108,828
+51.6%
0.01%
+18.2%
Q1 2018$1,958,000
-93.8%
71,800
-94.0%
0.01%
-92.9%
Q4 2017$31,672,000
+995.9%
1,195,185
+1263.2%
0.16%
+1007.1%
Q3 2017$2,890,000
-7.1%
87,678
-8.6%
0.01%
-26.3%
Q2 2017$3,110,000
-54.5%
95,900
-58.2%
0.02%
-60.4%
Q1 2017$6,837,000
+45.7%
229,500
+25.8%
0.05%
+41.2%
Q4 2016$4,694,000
-49.9%
182,425
-49.6%
0.03%
-44.3%
Q3 2016$9,361,000
+11.5%
361,959
+25.1%
0.06%
+10.9%
Q2 2016$8,398,000
+1675.5%
289,400
+2111.9%
0.06%
+1733.3%
Q1 2016$473,000
+40.4%
13,084
+42.8%
0.00%0.0%
Q4 2015$337,000
-45.1%
9,163
-43.8%
0.00%
-50.0%
Q3 2015$614,000
-47.3%
16,300
-34.5%
0.01%
-45.5%
Q2 2015$1,164,000
+592.9%
24,900
+573.0%
0.01%
+450.0%
Q1 2015$168,000
+31.2%
3,700
+28.2%
0.00%
+100.0%
Q4 2014$128,0002,8850.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders