QS Investors, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2021$964,000
-9.1%
52,900
-24.4%
0.01%
-8.3%
Q1 2021$1,060,000
+20.2%
70,000
+4.2%
0.01%
+9.1%
Q4 2020$882,000
+72.9%
67,200
+24.4%
0.01%
+57.1%
Q3 2020$510,000
-75.0%
54,000
-80.4%
0.01%
-75.0%
Q2 2020$2,040,000
+146.1%
275,3000.0%0.03%
+115.4%
Q1 2020$829,000
-67.2%
275,300
+0.6%
0.01%
-48.0%
Q4 2019$2,531,000
+31537.5%
273,600
+24593.1%
0.02%
Q3 2019$8,000
-87.9%
1,108
-87.7%
0.00%
-100.0%
Q2 2019$66,000
-88.1%
9,008
-81.4%
0.00%
-83.3%
Q1 2019$553,000
+315.8%
48,508
+438.5%
0.01%
+200.0%
Q4 2018$133,000
-95.2%
9,008
-93.3%
0.00%
-92.6%
Q3 2018$2,766,000
+189.3%
133,999
+219.6%
0.03%
+200.0%
Q2 2018$956,000
-16.4%
41,9250.0%0.01%
-25.0%
Q1 2018$1,144,000
-61.4%
41,925
-62.5%
0.01%
-57.1%
Q4 2017$2,960,000
-19.7%
111,680
-0.2%
0.03%
-6.7%
Q3 2017$3,688,000
+1340.6%
111,936
+1316.9%
0.03%
+1400.0%
Q2 2017$256,000
+8.9%
7,9000.0%0.00%0.0%
Q1 2017$235,000
-93.8%
7,900
-92.5%
0.00%
-94.4%
Q1 2016$3,804,000
-1.6%
105,344
-0.1%
0.04%
-2.7%
Q4 2015$3,867,000
-1.5%
105,448
+1.1%
0.04%
-9.8%
Q3 2015$3,924,000
-30.7%
104,287
-13.9%
0.04%
-41.4%
Q2 2015$5,659,000
+16.7%
121,117
+13.5%
0.07%
+27.3%
Q1 2015$4,851,000
-6.3%
106,696
-8.3%
0.06%
-8.3%
Q4 2014$5,176,000116,3240.06%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders