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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $76,590 | +26.5% | 11,466 | 0.0% | 0.01% | +66.7% |
| Q1 2023 | $60,538 | -17.4% | 11,466 | 0.0% | 0.00% | -40.0% |
| Q4 2022 | $73,265 | -21.2% | 11,466 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $93,000 | -17.7% | 11,466 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $113,000 | -37.2% | 11,466 | 0.0% | 0.01% | -27.3% |
| Q1 2022 | $180,000 | -6.7% | 11,466 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $193,000 | -4.0% | 11,466 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $201,000 | -3.8% | 11,466 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $209,000 | +20.8% | 11,466 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $173,000 | +15.3% | 11,466 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $150,000 | – | 11,466 | – | 0.01% | – |
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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% |