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 219 filers reported holding REALOGY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.18 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 Q2 2022
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders