REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 243 filers reported holding REALOGY HLDGS CORP in Q4 2018. The put-call ratio across all filers is 1.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,404,312 | -2.8% | 218,400 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $1,444,216 | +15.8% | 216,200 | -8.5% | 0.00% | 0.0% |
Q1 2023 | $1,247,664 | -29.3% | 236,300 | -14.4% | 0.00% | 0.0% |
Q4 2022 | $1,764,918 | -22.3% | 276,200 | -1.4% | 0.00% | -50.0% |
Q3 2022 | $2,272,000 | -16.1% | 280,200 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $2,709,000 | -37.3% | 275,600 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,321,000 | -0.1% | 275,600 | +7.1% | 0.00% | -33.3% |
Q4 2021 | $4,325,000 | -4.2% | 257,300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,513,000 | -2.7% | 257,300 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $4,639,000 | +16.2% | 254,600 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $3,991,000 | +16.3% | 263,800 | +0.9% | 0.00% | +50.0% |
Q4 2020 | $3,431,000 | +39.0% | 261,500 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,469,000 | +30.5% | 261,500 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $1,892,000 | +183.2% | 255,300 | +15.1% | 0.00% | +100.0% |
Q1 2020 | $668,000 | -68.5% | 221,800 | +1.3% | 0.00% | -50.0% |
Q4 2019 | $2,119,000 | +48.1% | 218,900 | +2.2% | 0.00% | 0.0% |
Q3 2019 | $1,431,000 | -6.2% | 214,200 | +1.7% | 0.00% | 0.0% |
Q2 2019 | $1,525,000 | -37.9% | 210,600 | -2.2% | 0.00% | -33.3% |
Q1 2019 | $2,454,000 | -23.8% | 215,300 | -1.8% | 0.00% | -25.0% |
Q4 2018 | $3,219,000 | -31.5% | 219,300 | -3.7% | 0.00% | -20.0% |
Q3 2018 | $4,702,000 | -9.5% | 227,800 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $5,194,000 | -19.6% | 227,800 | -3.8% | 0.01% | -25.0% |
Q1 2018 | $6,463,000 | +4.6% | 236,900 | +1.6% | 0.01% | +14.3% |
Q4 2017 | $6,177,000 | -19.6% | 233,100 | 0.0% | 0.01% | -22.2% |
Q3 2017 | $7,681,000 | +0.7% | 233,100 | -0.8% | 0.01% | 0.0% |
Q2 2017 | $7,626,000 | +8.9% | 235,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $7,001,000 | +14.1% | 235,000 | -1.5% | 0.01% | -10.0% |
Q4 2016 | $6,137,000 | -41.3% | 238,500 | -41.1% | 0.01% | -41.2% |
Q3 2016 | $10,463,000 | -12.4% | 404,600 | -1.7% | 0.02% | -10.5% |
Q2 2016 | $11,939,000 | -9.5% | 411,400 | +8.0% | 0.02% | -20.8% |
Q1 2016 | $13,186,000 | +35.6% | 381,000 | +43.7% | 0.02% | 0.0% |
Q4 2015 | $9,725,000 | -1.1% | 265,200 | +1.5% | 0.02% | -4.0% |
Q3 2015 | $9,836,000 | -10.9% | 261,400 | +10.6% | 0.02% | -13.8% |
Q2 2015 | $11,040,000 | +9.2% | 236,300 | +6.3% | 0.03% | +7.4% |
Q1 2015 | $10,106,000 | +68.1% | 222,200 | +64.5% | 0.03% | +17.4% |
Q4 2014 | $6,011,000 | +15.4% | 135,100 | -3.5% | 0.02% | +15.0% |
Q3 2014 | $5,208,000 | -3.0% | 140,000 | -1.7% | 0.02% | 0.0% |
Q2 2014 | $5,370,000 | -12.8% | 142,400 | +0.4% | 0.02% | -16.7% |
Q1 2014 | $6,161,000 | -19.5% | 141,800 | -8.4% | 0.02% | -20.0% |
Q4 2013 | $7,658,000 | +12.7% | 154,800 | -2.0% | 0.03% | +7.1% |
Q3 2013 | $6,793,000 | +14.2% | 157,900 | +27.5% | 0.03% | +7.7% |
Q2 2013 | $5,947,000 | – | 123,800 | – | 0.03% | – |
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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% |