RIVERHEAD CAPITAL MANAGEMENT LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 227 filers reported holding REALOGY HLDGS CORP in Q3 2019. The put-call ratio across all filers is 6.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2019$129,000
-54.9%
17,800
-29.1%
0.01%
-58.3%
Q1 2019$286,000
-24.3%
25,100
-2.5%
0.01%
-29.4%
Q4 2018$378,000
+822.0%
25,750
+1187.5%
0.02%
+1600.0%
Q3 2018$41,000
+51.9%
2,000
+66.7%
0.00%0.0%
Q2 2018$27,000
-96.0%
1,200
-95.1%
0.00%
-96.4%
Q1 2018$668,000
+1.5%
24,480
-1.4%
0.03%0.0%
Q4 2017$658,000
+110.2%
24,830
+161.6%
0.03%
+86.7%
Q3 2017$313,000
-60.3%
9,490
-61.0%
0.02%
-61.5%
Q2 2017$789,000
-54.6%
24,320
-58.3%
0.04%
-59.4%
Q1 2017$1,739,000
+76.5%
58,362
+52.4%
0.10%
+57.4%
Q4 2016$985,000
+3296.6%
38,300
+1694.8%
0.06%
Q2 2016$29,000
-96.8%
2,134
-91.5%
0.00%
-100.0%
Q1 2016$902,00024,9870.01%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2019
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