FOX RUN MANAGEMENT, L.L.C. - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 201 filers reported holding REALOGY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2023$114,362
+193.2%
17,120
+30.7%
0.03%
-65.2%
Q1 2020$39,000
-87.8%
13,097
-60.4%
0.09%
-64.3%
Q4 2019$320,000
+6.0%
33,108
+60.8%
0.26%
+61.2%
Q4 2018$302,000
+7.1%
20,585
+93.8%
0.16%
+92.8%
Q4 2017$282,000
-31.1%
10,624
-33.2%
0.08%
-61.4%
Q4 2016$409,000
+37.7%
15,900
+38.3%
0.22%
+22.9%
Q3 2016$297,000
-58.9%
11,500
-53.8%
0.18%
-50.1%
Q2 2016$723,000
+239.4%
24,900
+322.0%
0.35%
+147.2%
Q1 2016$213,000
-49.9%
5,900
-49.1%
0.14%
-56.8%
Q4 2015$425,00011,6000.33%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2020
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