BEACONLIGHT CAPITAL, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 254 filers reported holding REALOGY HLDGS CORP in Q3 2014. The put-call ratio across all filers is 0.26 and the average weighting 0.5%.

Quarter-by-quarter ownership
BEACONLIGHT CAPITAL, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2016$8,073,000
-52.1%
312,169
-46.3%
2.93%
-62.8%
Q2 2016$16,861,000
-3.8%
580,997
+19.6%
7.86%
-23.8%
Q1 2016$17,535,000
+1.3%
485,597
+2.9%
10.31%
-1.5%
Q4 2015$17,309,000
+21.5%
472,033
+24.7%
10.48%
+21.4%
Q3 2015$14,247,000
+2.5%
378,600
+27.3%
8.63%
-16.0%
Q2 2015$13,895,000
+62.3%
297,400
+58.0%
10.26%
+29.3%
Q1 2015$8,559,000
-3.7%
188,200
-5.8%
7.94%
+1.3%
Q4 2014$8,889,000
+62.7%
199,800
+36.1%
7.83%
+37.9%
Q3 2014$5,462,000
-48.0%
146,826
-47.3%
5.68%
-37.1%
Q2 2014$10,500,000
+71.8%
278,455
+97.9%
9.03%
+74.2%
Q1 2014$6,113,000
-0.9%
140,700
+12.8%
5.18%
-35.3%
Q4 2013$6,169,000
-27.8%
124,700
-37.2%
8.02%
-22.5%
Q3 2013$8,548,000
+344.7%
198,700
+396.8%
10.34%
+402.0%
Q2 2013$1,922,00040,0002.06%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2014
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