Pomelo Capital LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 284 filers reported holding REALOGY HLDGS CORP in Q4 2015. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Pomelo Capital LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2015$6,0000.0%20,0000.0%0.00%0.0%
Q3 2015$6,000
-25.0%
20,0000.0%0.00%
-60.0%
Q2 2015$8,000
-72.4%
20,0000.0%0.01%
-68.8%
Q1 2015$29,000
+38.1%
20,0000.0%0.02%
+33.3%
Q4 2014$21,000
+50.0%
20,000
+100.0%
0.01%
+50.0%
Q3 2014$14,00010,0000.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2015
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