SEVEN EIGHT CAPITAL, LP - REALOGY HLDGS CORP ownership

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
SEVEN EIGHT CAPITAL, LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2021$551,000
+17.2%
31,393
-36.9%
0.05%
-48.0%
Q3 2020$470,000
+261.5%
49,759
+182.7%
0.10%
+7.4%
Q2 2020$130,000
-87.5%
17,600
-87.7%
0.10%
+72.7%
Q2 2019$1,037,000
+96.8%
143,194
+209.7%
0.06%
+96.4%
Q1 2019$527,000
+1363.9%
46,236
+3753.0%
0.03%
+300.0%
Q1 2017$36,000
-95.4%
1,200
-96.1%
0.01%
-95.6%
Q4 2016$790,000
-32.0%
30,700
-31.6%
0.16%
-53.1%
Q3 2016$1,161,000
-37.4%
44,900
-29.7%
0.34%
-46.8%
Q2 2016$1,854,000
+307.5%
63,900
+407.1%
0.64%
+228.4%
Q1 2016$455,000
+55.3%
12,600
+57.5%
0.19%
-2.5%
Q4 2015$293,000
-30.4%
8,000
-28.6%
0.20%
-45.6%
Q3 2015$421,000
+1730.4%
11,200
+2140.0%
0.37%
+1255.6%
Q2 2015$23,000
-92.0%
500
-92.1%
0.03%
-94.4%
Q1 2015$287,000
+115.8%
6,300
+110.0%
0.48%
+116.3%
Q4 2014$133,000
-42.2%
3,000
-43.4%
0.22%
+11.1%
Q1 2014$230,0005,3000.20%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2021
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