Matarin Capital Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2020$404,000
-99.9%
30,815
+66.0%
0.10%
+296.0%
Q3 2018$383,223,000
-41.4%
18,567
-35.2%
0.02%
-46.8%
Q2 2018$653,676,000
-18.6%
28,670
-2.7%
0.05%
-21.7%
Q1 2018$803,478,000
+12.2%
29,453
+9.0%
0.06%
+7.1%
Q4 2017$715,818,000
+90.5%
27,012
+136.9%
0.06%
+75.0%
Q3 2017$375,696,00011,4020.03%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2020
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