REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,286,656 | -4.6% | 977,707 | -0.9% | 0.78% | -1.9% |
| Q2 2023 | $6,590,889 | +21.3% | 986,660 | -4.1% | 0.80% | +20.8% |
| Q1 2023 | $5,434,472 | +55.3% | 1,029,256 | +87.9% | 0.66% | +54.2% |
| Q4 2022 | $3,500,269 | -21.2% | 547,773 | +0.0% | 0.43% | -27.5% |
| Q3 2022 | $4,441,000 | -17.6% | 547,647 | -0.1% | 0.59% | -11.4% |
| Q2 2022 | $5,391,000 | -31.7% | 548,412 | +8.9% | 0.67% | -18.8% |
| Q1 2022 | $7,897,000 | +0.1% | 503,630 | +7.3% | 0.82% | +4.5% |
| Q4 2021 | $7,893,000 | +13.2% | 469,519 | +18.1% | 0.78% | +12.0% |
| Q3 2021 | $6,973,000 | – | 397,569 | – | 0.70% | – |
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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% |