HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 249 filers reported holding REALOGY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2022$884,000
-17.5%
109,0000.0%0.00%
-20.0%
Q2 2022$1,071,000
-60.6%
109,000
-37.1%
0.01%
-44.4%
Q1 2022$2,717,000
+48.3%
173,300
+59.0%
0.01%
+125.0%
Q4 2021$1,832,000
-75.7%
109,000
-74.6%
0.00%
-77.8%
Q3 2021$7,525,000
+278.9%
429,000
+293.6%
0.02%
+350.0%
Q2 2021$1,986,000
-70.5%
109,000
-78.8%
0.00%
-77.8%
Q4 2020$6,737,000
+209.6%
513,477
+122.8%
0.02%
+12.5%
Q3 2020$2,176,000
-82.9%
230,500
-82.5%
0.02%
-70.9%
Q4 2019$12,720,0001,314,0000.06%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2022
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