REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 264 filers reported holding REALOGY HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,113 | +19.4% | 110,593 | +24.1% | 0.00% | +100.0% |
| Q2 2023 | $595,402 | -9.5% | 89,132 | -28.5% | 0.00% | -50.0% |
| Q1 2023 | $657,798 | -19.1% | 124,583 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $813,511 | -3.8% | 127,310 | +22.1% | 0.00% | 0.0% |
| Q3 2022 | $846,000 | -2.5% | 104,295 | +18.1% | 0.00% | 0.0% |
| Q2 2022 | $868,000 | -33.0% | 88,298 | +6.8% | 0.00% | -33.3% |
| Q1 2022 | $1,296,000 | -12.7% | 82,657 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $1,484,000 | -6.6% | 88,269 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $1,589,000 | +44.7% | 90,613 | +46.6% | 0.00% | +50.0% |
| Q2 2021 | $1,098,000 | +28.3% | 61,813 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $856,000 | -28.7% | 65,270 | -28.7% | 0.00% | 0.0% |
| Q4 2020 | $1,200,000 | +1.4% | 91,500 | -27.0% | 0.00% | -33.3% |
| Q3 2020 | $1,183,000 | -11.1% | 125,300 | -30.2% | 0.00% | 0.0% |
| Q2 2020 | $1,330,000 | +230.8% | 179,500 | +34.3% | 0.00% | +200.0% |
| Q1 2020 | $402,000 | -68.9% | 133,700 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $1,294,000 | +104.4% | 133,700 | +41.0% | 0.00% | +50.0% |
| Q3 2019 | $633,000 | +65.3% | 94,800 | +181.9% | 0.00% | +100.0% |
| Q1 2019 | $383,000 | -22.5% | 33,633 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $494,000 | -56.6% | 33,633 | -39.0% | 0.00% | -50.0% |
| Q3 2018 | $1,138,000 | -9.5% | 55,138 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $1,257,000 | -84.2% | 55,138 | -82.1% | 0.00% | -87.5% |
| Q3 2016 | $7,956,000 | -9.9% | 307,645 | +1.1% | 0.02% | -15.8% |
| Q2 2016 | $8,832,000 | -13.5% | 304,334 | +7.7% | 0.02% | -17.4% |
| Q1 2016 | $10,205,000 | -1.0% | 282,598 | +0.6% | 0.02% | -4.2% |
| Q4 2015 | $10,304,000 | -2.0% | 280,995 | +0.6% | 0.02% | -7.7% |
| Q3 2015 | $10,512,000 | -20.1% | 279,352 | -0.9% | 0.03% | -13.3% |
| Q2 2015 | $13,164,000 | +4.4% | 281,763 | +1.6% | 0.03% | +3.4% |
| Q1 2015 | $12,613,000 | +4.7% | 277,325 | +2.4% | 0.03% | +3.6% |
| Q4 2014 | $12,046,000 | +24.1% | 270,758 | +3.7% | 0.03% | +16.7% |
| Q3 2014 | $9,708,000 | -6.2% | 260,979 | -4.9% | 0.02% | 0.0% |
| Q2 2014 | $10,348,000 | -13.3% | 274,422 | -0.1% | 0.02% | -17.2% |
| Q1 2014 | $11,937,000 | -12.4% | 274,724 | -0.3% | 0.03% | -14.7% |
| Q4 2013 | $13,631,000 | +9.1% | 275,534 | -5.1% | 0.03% | +3.0% |
| Q3 2013 | $12,495,000 | +18.0% | 290,439 | +31.8% | 0.03% | +10.0% |
| Q2 2013 | $10,588,000 | – | 220,394 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Okumus Fund Management Ltd. | 9,394,528 | $214,195,000 | 40.83% |
| TREMBLANT CAPITAL GROUP | 5,503,546 | $125,481,000 | 7.38% |
| MAGNOLIA GROUP, LLC | 1,149,884 | $26,217,000 | 5.49% |
| EdgePoint Investment Group Inc. | 15,200,848 | $346,579,000 | 4.31% |
| Quantum Capital Management, LLC / NJ | 506,040 | $11,538,000 | 3.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 358,025 | $8,163,000 | 2.98% |
| Stanley Capital Management, LLC | 284,144 | $6,478,000 | 2.85% |
| FORMULA GROWTH LTD | 977,756 | $22,293,000 | 2.44% |
| PM CAPITAL Ltd | 531,503 | $12,117,000 | 2.20% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,861,807 | $65,249,000 | 2.16% |