REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 222 filers reported holding REALOGY HLDGS CORP in Q2 2018. The put-call ratio across all filers is 3.09 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95 | -100.0% | 14,153 | -47.2% | 0.00% | -100.0% |
| Q1 2022 | $427,000 | +427.2% | 26,810 | +605.5% | 0.00% | – |
| Q1 2019 | $81,000 | 0.0% | 3,800 | 0.0% | 0.00% | – |
| Q3 2018 | $81,000 | -45.6% | 3,800 | -41.5% | 0.00% | -100.0% |
| Q2 2018 | $149,000 | -17.2% | 6,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $180,000 | +66.7% | 6,500 | +55.2% | 0.00% | 0.0% |
| Q3 2016 | $108,000 | -10.7% | 4,188 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $121,000 | -18.2% | 4,188 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $148,000 | -5.7% | 4,188 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $157,000 | 0.0% | 4,188 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | +0.6% | 4,188 | +24.2% | 0.00% | 0.0% |
| Q2 2015 | $156,000 | 0.0% | 3,372 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $156,000 | +77.3% | 3,372 | +71.0% | 0.00% | +100.0% |
| Q4 2014 | $88,000 | +18.9% | 1,972 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $74,000 | +37.0% | 1,972 | +32.7% | 0.00% | 0.0% |
| Q2 2014 | $54,000 | +22.7% | 1,486 | +48.6% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | -12.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $50,000 | +16.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $43,000 | -18.9% | 1,000 | -8.6% | 0.00% | 0.0% |
| Q2 2013 | $53,000 | – | 1,094 | – | 0.00% | – |
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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% |