REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 267 filers reported holding REALOGY HLDGS CORP in Q3 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $24,338,000 | -18.3% | 750,000 | -25.0% | 3.38% | +32.5% |
| Q1 2017 | $29,790,000 | -57.4% | 1,000,000 | -63.2% | 2.55% | -73.0% |
| Q4 2016 | $69,986,000 | -52.6% | 2,720,000 | -52.4% | 9.44% | -53.8% |
| Q3 2016 | $147,661,000 | +11.5% | 5,710,000 | +25.1% | 20.44% | +0.8% |
| Q2 2016 | $132,440,000 | +33.4% | 4,563,750 | +66.0% | 20.28% | +43.4% |
| Q1 2016 | $99,303,000 | +86.8% | 2,750,000 | +89.7% | 14.15% | +64.2% |
| Q4 2015 | $53,172,000 | +22.3% | 1,450,000 | +25.5% | 8.62% | +1.6% |
| Q3 2015 | $43,463,000 | +28.3% | 1,155,000 | +59.3% | 8.48% | +6.7% |
| Q2 2015 | $33,872,000 | +10.3% | 725,000 | +7.4% | 7.95% | +3.5% |
| Q1 2015 | $30,699,000 | +2.2% | 675,000 | 0.0% | 7.68% | +29.3% |
| Q4 2014 | $30,031,000 | +40.4% | 675,000 | +17.4% | 5.94% | +74.2% |
| Q3 2014 | $21,390,000 | – | 575,000 | – | 3.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 4,520,124 | $33,494,000 | 12.36% |
| Philadelphia Financial Management of San Francisco, LLC | 1,258,002 | $9,322,000 | 4.31% |
| Southeastern Asset Management | 11,680,116 | $86,550,000 | 2.16% |
| TREMBLANT CAPITAL GROUP | 6,480,834 | $48,023,000 | 2.02% |
| Stanley Capital Management, LLC | 281,744 | $2,088,000 | 1.48% |
| FORMULA GROWTH LTD | 1,101,694 | $8,164,000 | 1.38% |
| Hi-Line Capital Management, LLC | 284,507 | $2,108,000 | 1.06% |
| Tikehau Investment Management | 276,975 | $2,052,000 | 0.56% |
| RBF Capital, LLC | 500,000 | $3,705,000 | 0.40% |
| ELLINGTON MANAGEMENT GROUP LLC | 85,635 | $635,000 | 0.27% |