REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 262 filers reported holding REALOGY HLDGS CORP in Q2 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $77,580,000 | -62.3% | 3,000,000 | -57.7% | 1.02% | -69.0% |
| Q2 2016 | $206,042,000 | -19.6% | 7,100,000 | 0.0% | 3.30% | -2.5% |
| Q1 2016 | $256,381,000 | -3.3% | 7,100,000 | -1.8% | 3.38% | +2.1% |
| Q4 2015 | $265,080,000 | -6.1% | 7,228,800 | -3.6% | 3.31% | -4.1% |
| Q3 2015 | $282,225,000 | +51.0% | 7,500,000 | +87.5% | 3.45% | +112.0% |
| Q2 2015 | $186,880,000 | -8.7% | 4,000,000 | -11.1% | 1.63% | -17.2% |
| Q1 2015 | $204,660,000 | +2.2% | 4,500,000 | 0.0% | 1.96% | -7.6% |
| Q4 2014 | $200,205,000 | +19.6% | 4,500,000 | 0.0% | 2.13% | +21.6% |
| Q3 2014 | $167,400,000 | -16.2% | 4,500,000 | -15.1% | 1.75% | -16.8% |
| Q2 2014 | $199,863,000 | +27.8% | 5,300,000 | +47.2% | 2.10% | +12.8% |
| Q1 2014 | $156,420,000 | -21.0% | 3,600,000 | -10.0% | 1.86% | -18.0% |
| Q4 2013 | $197,880,000 | +19.2% | 4,000,000 | +3.7% | 2.27% | -5.1% |
| Q3 2013 | $165,947,000 | – | 3,857,450 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 8,192,106 | $93,390,000 | 20.85% |
| TREMBLANT CAPITAL GROUP | 6,958,531 | $79,327,000 | 4.59% |
| EdgePoint Investment Group Inc. | 17,737,567 | $202,208,000 | 2.22% |
| FORMULA GROWTH LTD | 1,309,089 | $14,924,000 | 2.11% |
| Southeastern Asset Management | 10,318,816 | $117,634,000 | 1.70% |
| Stanley Capital Management, LLC | 304,144 | $3,467,000 | 1.70% |
| Hi-Line Capital Management, LLC | 278,332 | $3,173,000 | 1.52% |
| SANDLER CAPITAL MANAGEMENT | 1,700,000 | $19,380,000 | 1.51% |
| Financial Advantage, Inc. | 176,982 | $2,017,000 | 1.44% |
| Factorial Partners, LLC | 95,000 | $1,083,000,000 | 1.02% |