PICTON MAHONEY ASSET MANAGEMENT - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 243 filers reported holding REALOGY HLDGS CORP in Q4 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2021$1,303,000
+79.7%
71,475
+155.3%
0.04%
-22.4%
Q3 2016$725,000
-14.5%
28,000
-4.1%
0.05%
-5.8%
Q2 2016$848,000
-19.5%
29,2000.0%0.05%
-22.4%
Q1 2016$1,053,000
-80.5%
29,200
-80.1%
0.07%
-79.3%
Q4 2015$5,393,000
-16.5%
147,100
-14.3%
0.32%
-14.1%
Q3 2015$6,457,000
-22.7%
171,600
-10.8%
0.38%
-22.2%
Q1 2014$8,355,000
-30.9%
192,300
-21.3%
0.48%
-31.4%
Q4 2013$12,086,000
+0.4%
244,300
-12.7%
0.70%
-11.4%
Q3 2013$12,037,000
-2.7%
279,800
+8.6%
0.80%
-13.3%
Q2 2013$12,377,000257,6000.92%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2016
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