Petrus Trust Company, LTA - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 237 filers reported holding REALOGY HLDGS CORP in Q3 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2023$138,142
+39.4%
20,680
+33.3%
0.02%
+23.1%
Q4 2022$99,115
-26.0%
15,511
+51.4%
0.01%0.0%
Q4 2020$134,000
+17.5%
10,247
-15.1%
0.01%
+8.3%
Q3 2020$114,000
-42.1%
12,075
-55.6%
0.01%
-65.7%
Q2 2019$197,000
-16.5%
27,195
+163.2%
0.04%
-30.0%
Q2 2018$236,000
-15.7%
10,334
+21.7%
0.05%
-24.2%
Q3 2017$280,000
+38.6%
8,492
+36.4%
0.07%
+40.4%
Q2 2017$202,0006,2280.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Prentice Capital Management, LP 4,520,124$33,494,00012.36%
Philadelphia Financial Management of San Francisco, LLC 1,258,002$9,322,0004.31%
Southeastern Asset Management 11,680,116$86,550,0002.16%
TREMBLANT CAPITAL GROUP 6,480,834$48,023,0002.02%
Stanley Capital Management, LLC 281,744$2,088,0001.48%
FORMULA GROWTH LTD 1,101,694$8,164,0001.38%
Hi-Line Capital Management, LLC 284,507$2,108,0001.06%
Tikehau Investment Management 276,975$2,052,0000.56%
RBF Capital, LLC 500,000$3,705,0000.40%
ELLINGTON MANAGEMENT GROUP LLC 85,635$635,0000.27%
View complete list of REALOGY HLDGS CORP shareholders