Louisiana State Employees Retirement System - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 233 filers reported holding REALOGY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$361,366
-6.6%
56,200
-2.9%
0.01%
-11.1%
Q2 2023$386,772
+43.6%
57,900
+13.5%
0.01%
+28.6%
Q1 2023$269,280
+81008.4%
51,000
-1.9%
0.01%
-22.2%
Q4 2022$332
-99.9%
52,000
-4.8%
0.01%
-30.8%
Q3 2022$443,000
-26.7%
54,600
-4.4%
0.01%
-18.8%
Q2 2022$604,000
-22.3%
57,100
+0.7%
0.02%
-11.1%
Q1 2022$777,000
-18.0%
56,700
+0.5%
0.02%
-14.3%
Q4 2021$948,000
-3.9%
56,400
+0.4%
0.02%
-12.5%
Q3 2021$986,000
+3.0%
56,200
+7.0%
0.02%
+4.3%
Q2 2021$957,000
+20.5%
52,5000.0%0.02%
+9.5%
Q1 2021$794,000
+13.8%
52,500
-1.3%
0.02%
+5.0%
Q4 2020$698,000
+38.5%
53,200
-0.4%
0.02%
-13.0%
Q3 2020$504,000
+117.2%
53,400
+70.3%
0.02%
+64.3%
Q2 2020$232,000
+144.2%
31,350
-0.6%
0.01%
+100.0%
Q1 2020$95,000
-74.9%
31,550
-19.4%
0.01%
-63.2%
Q4 2019$379,000
+34.4%
39,130
-7.3%
0.02%
+26.7%
Q3 2019$282,000
+18.5%
42,200
-0.9%
0.02%
+25.0%
Q2 2019$238,000
-31.4%
42,600
+40.1%
0.01%
-29.4%
Q1 2019$347,000
-24.7%
30,400
-3.2%
0.02%
-34.6%
Q4 2018$461,000
-34.3%
31,400
-7.6%
0.03%
-13.3%
Q3 2018$702,00034,0000.03%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2021
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