REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 239 filers reported holding REALOGY HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,866,642 | -6.8% | 756,865 | -3.2% | 3.44% | -6.4% |
Q2 2023 | $5,223,860 | +25.6% | 782,015 | -0.8% | 3.68% | +14.1% |
Q1 2023 | $4,160,719 | -16.9% | 788,015 | +0.6% | 3.22% | -12.4% |
Q4 2022 | $5,007,063 | +22.2% | 783,578 | +55.1% | 3.68% | +7.5% |
Q3 2022 | $4,096,000 | -7.9% | 505,095 | +11.6% | 3.42% | -8.1% |
Q2 2022 | $4,449,000 | -38.5% | 452,595 | -1.8% | 3.73% | -29.5% |
Q1 2022 | $7,230,000 | +13.6% | 461,095 | +21.8% | 5.29% | +14.8% |
Q4 2021 | $6,363,000 | +1482.8% | 378,545 | +1281.9% | 4.61% | +643.1% |
Q4 2018 | $402,000 | -23.3% | 27,394 | +7.9% | 0.62% | +13.6% |
Q3 2018 | $524,000 | +6.9% | 25,394 | +18.1% | 0.55% | -2.5% |
Q2 2018 | $490,000 | +33.2% | 21,494 | +59.3% | 0.56% | +57.7% |
Q1 2018 | $368,000 | -57.3% | 13,494 | -58.5% | 0.36% | -57.1% |
Q4 2017 | $861,000 | – | 32,494 | – | 0.83% | – |
Download |
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% |