HHR Asset Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 255 filers reported holding REALOGY HLDGS CORP in Q4 2017. The put-call ratio across all filers is 4.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2017$26,203,000
-7.2%
988,786
+15.4%
1.46%
-0.8%
Q3 2017$28,238,000
-7.8%
856,986
-9.2%
1.47%
-7.5%
Q2 2017$30,632,000
+4.7%
943,986
-3.9%
1.59%
-0.7%
Q1 2017$29,260,000
+13.6%
982,203
-1.8%
1.60%
+14.9%
Q4 2016$25,747,000
-9.3%
1,000,653
-8.9%
1.40%
+4.7%
Q3 2016$28,392,000
+12.7%
1,097,903
+26.5%
1.33%
+4.1%
Q2 2016$25,189,000
-13.3%
868,014
+7.9%
1.28%
-6.6%
Q1 2016$29,044,000
+0.6%
804,334
+2.1%
1.37%
+2.0%
Q4 2015$28,880,000
-6.8%
787,560
-4.4%
1.34%
+2.4%
Q3 2015$30,996,000
-12.8%
823,700
+8.3%
1.31%
-8.0%
Q2 2015$35,540,000
+4.9%
760,700
+2.1%
1.43%
+9.1%
Q1 2015$33,896,000
-10.6%
745,300
-12.5%
1.31%
-8.7%
Q4 2014$37,910,000
+4.1%
852,100
-12.9%
1.43%
+0.6%
Q3 2014$36,411,000
-2.5%
978,800
-1.1%
1.43%
-3.3%
Q2 2014$37,336,000
+14.0%
990,100
+31.4%
1.48%
+10.0%
Q1 2014$32,744,000
-1.6%
753,600
+12.0%
1.34%0.0%
Q4 2013$33,288,000672,9001.34%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2017
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