REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,163 | -3.7% | 216,044 | 0.0% | 0.37% | -5.4% |
| Q2 2023 | $1,443,174 | +26.5% | 216,044 | 0.0% | 0.39% | +14.7% |
| Q1 2023 | $1,140,712 | -17.4% | 216,044 | 0.0% | 0.34% | -22.1% |
| Q4 2022 | $1,380,521 | -21.2% | 216,044 | 0.0% | 0.44% | -27.8% |
| Q3 2022 | $1,752,000 | -49.4% | 216,044 | -38.6% | 0.61% | -44.9% |
| Q2 2022 | $3,461,000 | -37.3% | 352,044 | 0.0% | 1.10% | -31.6% |
| Q1 2022 | $5,520,000 | -6.7% | 352,044 | 0.0% | 1.61% | -13.9% |
| Q4 2021 | $5,918,000 | -4.2% | 352,044 | 0.0% | 1.87% | -17.8% |
| Q3 2021 | $6,175,000 | -3.7% | 352,044 | 0.0% | 2.28% | -6.7% |
| Q2 2021 | $6,414,000 | +10.7% | 352,044 | -8.1% | 2.44% | +5.7% |
| Q1 2021 | $5,795,000 | +15.3% | 383,044 | 0.0% | 2.31% | -8.8% |
| Q4 2020 | $5,026,000 | +68.6% | 383,044 | +21.3% | 2.53% | +22.2% |
| Q3 2020 | $2,981,000 | +42.8% | 315,744 | +12.1% | 2.07% | +39.5% |
| Q2 2020 | $2,088,000 | +261.2% | 281,744 | +46.7% | 1.48% | +232.3% |
| Q1 2020 | $578,000 | -80.4% | 192,044 | -36.9% | 0.45% | -64.3% |
| Q4 2019 | $2,944,000 | +44.9% | 304,144 | 0.0% | 1.25% | +25.8% |
| Q3 2019 | $2,032,000 | -7.7% | 304,144 | 0.0% | 0.99% | -6.3% |
| Q2 2019 | $2,202,000 | -36.5% | 304,144 | 0.0% | 1.06% | -37.5% |
| Q1 2019 | $3,467,000 | -22.4% | 304,144 | 0.0% | 1.70% | -33.6% |
| Q4 2018 | $4,465,000 | -23.9% | 304,144 | +7.0% | 2.56% | +5582.2% |
| Q3 2018 | $5,865,000 | -9.5% | 284,144 | 0.0% | 0.04% | -98.4% |
| Q2 2018 | $6,478,000 | -16.4% | 284,144 | 0.0% | 2.85% | -18.8% |
| Q1 2018 | $7,751,000 | +20.3% | 284,144 | +16.9% | 3.50% | +6.2% |
| Q4 2017 | $6,441,000 | -19.6% | 243,044 | 0.0% | 3.30% | -26.1% |
| Q3 2017 | $8,008,000 | +1.5% | 243,044 | 0.0% | 4.47% | -10.5% |
| Q2 2017 | $7,887,000 | +15.1% | 243,044 | +5.7% | 4.99% | +16.9% |
| Q1 2017 | $6,853,000 | +15.8% | 230,044 | 0.0% | 4.27% | +5.3% |
| Q4 2016 | $5,919,000 | +85.7% | 230,044 | +86.6% | 4.06% | +61.1% |
| Q3 2016 | $3,188,000 | +3.4% | 123,279 | +16.0% | 2.52% | -18.9% |
| Q2 2016 | $3,084,000 | -19.6% | 106,279 | 0.0% | 3.10% | -14.7% |
| Q1 2016 | $3,838,000 | +6.3% | 106,279 | +7.9% | 3.64% | +4.8% |
| Q4 2015 | $3,611,000 | -6.3% | 98,479 | -3.8% | 3.47% | -6.7% |
| Q3 2015 | $3,853,000 | -19.4% | 102,379 | 0.0% | 3.72% | -11.7% |
| Q2 2015 | $4,783,000 | +2.7% | 102,379 | 0.0% | 4.22% | +0.5% |
| Q1 2015 | $4,656,000 | +2.2% | 102,379 | 0.0% | 4.19% | +3.5% |
| Q4 2014 | $4,555,000 | – | 102,379 | – | 4.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regal Partners Ltd | 595,845 | $27,838,000 | 12.16% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 718,896 | $33,587,000 | 11.52% |
| Limestone Value Partners, LLC | 223,400 | $10,437,000 | 11.11% |
| BEACONLIGHT CAPITAL, LLC | 297,400 | $13,895,000 | 10.26% |
| MANOR ROAD CAPITAL PARTNERS, LLC | 725,000 | $33,872,000 | 7.95% |
| PM CAPITAL Ltd | 773,145 | $36,121,000 | 7.06% |
| RIVERPARK CAPITAL MANAGEMENT LLC | 178,044 | $8,318,000 | 5.11% |
| RiverPark Advisors, LLC | 195,889 | $9,152,000 | 4.64% |
| Lodge Hill Capital, LLC | 562,000 | $26,257,000 | 4.58% |
| Stanley Capital Management, LLC | 102,379 | $4,783,000 | 4.22% |