Handelsbanken Fonder AB - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 211 filers reported holding REALOGY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Handelsbanken Fonder AB ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2023$246
+90.7%
46,500
+130.2%
0.00%0.0%
Q4 2022$129
-99.9%
20,2000.0%0.00%0.0%
Q3 2022$164,000
-17.6%
20,2000.0%0.00%0.0%
Q2 2022$199,000
-36.2%
20,200
+1.5%
0.00%
-50.0%
Q1 2022$312,000
-45.5%
19,900
-41.6%
0.00%
-33.3%
Q4 2021$573,000
-12.9%
34,100
-9.1%
0.00%0.0%
Q3 2021$658,000
-3.7%
37,5000.0%0.00%
-25.0%
Q2 2021$683,000
+157.7%
37,500
+114.3%
0.00%
+100.0%
Q1 2021$265,000
+15.2%
17,5000.0%0.00%
+100.0%
Q4 2020$230,000
-61.9%
17,500
+6.3%
0.00%
-91.7%
Q4 2015$604,00016,4660.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2022
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