REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $170,607 | -86.8% | 26,699 | -83.3% | 0.00% | -86.4% |
| Q3 2022 | $1,297,000 | +219.5% | 159,903 | +517.6% | 0.02% | +175.0% |
| Q1 2022 | $406,000 | +106.1% | 25,890 | +121.5% | 0.01% | +60.0% |
| Q4 2021 | $197,000 | -93.6% | 11,690 | -94.3% | 0.01% | -90.6% |
| Q1 2021 | $3,088,000 | +15.3% | 204,080 | 0.0% | 0.05% | +8.2% |
| Q4 2020 | $2,678,000 | +40.7% | 204,080 | +1.2% | 0.05% | -14.0% |
| Q3 2020 | $1,903,000 | +27.4% | 201,600 | 0.0% | 0.06% | -19.7% |
| Q2 2020 | $1,494,000 | +468.1% | 201,600 | +130.7% | 0.07% | +36.5% |
| Q1 2020 | $263,000 | – | 87,400 | – | 0.05% | – |
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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% |