REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 233 filers reported holding REALOGY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $52 | 0.0% | 7,848 | 0.0% | 0.00% | – |
Q2 2023 | $52 | +26.8% | 7,848 | 0.0% | 0.00% | – |
Q1 2023 | $41 | -51.8% | 7,848 | -25.2% | 0.00% | – |
Q4 2022 | $85 | -99.9% | 10,497 | 0.0% | 0.00% | – |
Q3 2022 | $85,000 | -17.5% | 10,497 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $103,000 | -25.4% | 10,497 | +19.7% | 0.00% | 0.0% |
Q1 2022 | $138,000 | -6.1% | 8,773 | 0.0% | 0.00% | – |
Q4 2021 | $147,000 | -4.5% | 8,773 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $154,000 | -51.9% | 8,773 | -50.0% | 0.00% | 0.0% |
Q2 2021 | $320,000 | -61.8% | 17,546 | -68.3% | 0.00% | -50.0% |
Q1 2021 | $838,000 | -79.0% | 55,392 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,997,000 | +1016.5% | 55,392 | +46.4% | 0.00% | +100.0% |
Q3 2020 | $358,000 | -18.3% | 37,846 | -35.9% | 0.00% | 0.0% |
Q2 2020 | $438,000 | -43.0% | 59,010 | -76.9% | 0.00% | -83.3% |
Q1 2020 | $768,000 | +76.1% | 255,173 | +466.1% | 0.01% | +100.0% |
Q4 2019 | $436,000 | +44.9% | 45,073 | 0.0% | 0.00% | +50.0% |
Q3 2019 | $301,000 | +2215.4% | 45,073 | +2427.9% | 0.00% | – |
Q2 2019 | $13,000 | -35.0% | 1,783 | 0.0% | 0.00% | – |
Q1 2019 | $20,000 | -98.4% | 1,783 | -98.0% | 0.00% | -100.0% |
Q4 2018 | $1,280,000 | -72.4% | 87,201 | -61.2% | 0.01% | -60.0% |
Q3 2018 | $4,641,000 | +164.1% | 224,845 | +191.7% | 0.04% | +133.3% |
Q2 2018 | $1,757,000 | +134.0% | 77,073 | +180.1% | 0.02% | +114.3% |
Q1 2018 | $751,000 | -65.8% | 27,516 | -66.8% | 0.01% | -63.2% |
Q4 2017 | $2,198,000 | -50.2% | 82,950 | -38.1% | 0.02% | -52.5% |
Q3 2017 | $4,414,000 | +748.8% | 133,966 | +736.4% | 0.04% | +700.0% |
Q2 2017 | $520,000 | +22.6% | 16,017 | +12.5% | 0.01% | +25.0% |
Q1 2017 | $424,000 | +100.0% | 14,243 | +73.4% | 0.00% | +33.3% |
Q3 2016 | $212,000 | -46.9% | 8,212 | -40.2% | 0.00% | -50.0% |
Q2 2016 | $399,000 | +66.2% | 13,737 | +106.5% | 0.01% | +50.0% |
Q1 2016 | $240,000 | -1.6% | 6,653 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $244,000 | -2.4% | 6,653 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $250,000 | +13.1% | 6,653 | +40.5% | 0.01% | +66.7% |
Q2 2015 | $221,000 | -39.3% | 4,735 | -40.8% | 0.00% | -40.0% |
Q1 2015 | $364,000 | +2.2% | 8,004 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $356,000 | +49.6% | 8,004 | +25.3% | 0.00% | -50.0% |
Q3 2014 | $238,000 | -7.4% | 6,388 | -6.2% | 0.01% | +166.7% |
Q2 2014 | $257,000 | -13.2% | 6,812 | 0.0% | 0.00% | -40.0% |
Q1 2014 | $296,000 | -12.2% | 6,812 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $337,000 | +15.0% | 6,812 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $293,000 | – | 6,812 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 4,520,124 | $33,494,000 | 12.36% |
Philadelphia Financial Management of San Francisco, LLC | 1,258,002 | $9,322,000 | 4.31% |
Southeastern Asset Management | 11,680,116 | $86,550,000 | 2.16% |
TREMBLANT CAPITAL GROUP | 6,480,834 | $48,023,000 | 2.02% |
Stanley Capital Management, LLC | 281,744 | $2,088,000 | 1.48% |
FORMULA GROWTH LTD | 1,101,694 | $8,164,000 | 1.38% |
Hi-Line Capital Management, LLC | 284,507 | $2,108,000 | 1.06% |
Tikehau Investment Management | 276,975 | $2,052,000 | 0.56% |
RBF Capital, LLC | 500,000 | $3,705,000 | 0.40% |
ELLINGTON MANAGEMENT GROUP LLC | 85,635 | $635,000 | 0.27% |