Rafferty Asset Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 271 filers reported holding REALOGY HLDGS CORP in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2019$147,000
-45.6%
20,250
-14.4%
0.00%
-25.0%
Q1 2019$270,000
-10.0%
23,668
+15.9%
0.00%
-42.9%
Q4 2018$300,000
-50.0%
20,428
-29.7%
0.01%
-22.2%
Q3 2018$600,000
-20.9%
29,059
-12.7%
0.01%
-18.2%
Q2 2018$759,000
-17.8%
33,273
-1.6%
0.01%
-21.4%
Q1 2018$923,000
+20.3%
33,831
+16.8%
0.01%
+7.7%
Q4 2017$767,000
+3.8%
28,958
+29.1%
0.01%
-23.5%
Q3 2017$739,000
+13.0%
22,429
+11.3%
0.02%
-10.5%
Q2 2017$654,000
-16.3%
20,157
-23.1%
0.02%
+11.8%
Q1 2017$781,000
+225.4%
26,208
+182.3%
0.02%
+88.9%
Q3 2016$240,000
-46.9%
9,284
-40.4%
0.01%
-71.0%
Q2 2016$452,000
-35.2%
15,585
-19.4%
0.03%
-18.4%
Q1 2016$698,000
+47.6%
19,336
+49.2%
0.04%
-33.3%
Q4 2015$473,000
-9.6%
12,962
-6.7%
0.06%
+39.0%
Q3 2015$523,000
+69.8%
13,890
+110.9%
0.04%
+95.2%
Q2 2015$308,000
-16.8%
6,585
-19.0%
0.02%
-25.0%
Q1 2015$370,000
+41.2%
8,130
+17.2%
0.03%
-44.0%
Q2 2014$262,0006,9360.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2016
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