Verition Fund 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
Verition Fund Management LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2023$93,667
-37.6%
14,022
-62.1%
0.00%
-50.0%
Q3 2022$150,150
-74.8%
36,952
-39.0%
0.00%
-83.3%
Q2 2022$595,000
+159.8%
60,535
+315.3%
0.01%
+300.0%
Q1 2022$229,000
-23.2%
14,575
+29.8%
0.00%
-89.3%
Q4 2017$298,000
-78.0%
11,230
-72.7%
0.03%
-74.3%
Q3 2017$1,354,000
+121.2%
41,087
+99.9%
0.11%
+91.2%
Q1 2017$612,000
-73.6%
20,555
-77.2%
0.06%
-71.5%
Q4 2016$2,321,000
+414.6%
90,195
+416.8%
0.20%
+316.7%
Q3 2016$451,000
+73.5%
17,452
+95.1%
0.05%
+45.5%
Q2 2016$260,000
+13.5%
8,945
+43.3%
0.03%
-25.0%
Q4 2015$229,000
-24.7%
6,244
-22.8%
0.04%
-44.3%
Q3 2015$304,000
+19.7%
8,088
+45.0%
0.08%
+163.3%
Q1 2015$254,000
-9.9%
5,578
-26.5%
0.03%
-25.0%
Q3 2014$282,000
-70.1%
7,587
-69.7%
0.04%
-60.4%
Q2 2014$943,000
+78.6%
25,000
+127.3%
0.10%
+4.1%
Q2 2013$528,00011,0000.10%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders