Quantitative Investment 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
Quantitative Investment Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q1 2020$42,000
-99.5%
14,270
-95.4%
0.01%
-97.5%
Q4 2016$7,966,000
+274.3%
309,600
+276.2%
0.20%
+185.7%
Q3 2016$2,128,000
-30.3%
82,300
-21.8%
0.07%
-50.7%
Q2 2016$3,052,000
+316.4%
105,200
+418.2%
0.14%
+305.7%
Q1 2016$733,000
+21.8%
20,300
+57.4%
0.04%
-61.5%
Q2 2015$602,000
-49.3%
12,900
-50.6%
0.09%
-20.2%
Q1 2015$1,187,00026,1000.11%
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