Penserra Capital Management LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 211 filers reported holding REALOGY HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$230
-3.8%
35,7930.0%0.01%0.0%
Q2 2023$239
+38.2%
35,793
+9.1%
0.01%
+25.0%
Q1 2023$173
-19.2%
32,794
-2.5%
0.00%
-20.0%
Q4 2022$214
-99.9%
33,634
+49.4%
0.01%0.0%
Q3 2022$182,000
-28.9%
22,514
-13.7%
0.01%
-28.6%
Q2 2022$256,000
-41.0%
26,091
-5.8%
0.01%
-30.0%
Q1 2022$434,000
-23.9%
27,689
-21.8%
0.01%
-16.7%
Q4 2021$570,000
+26.9%
35,390
+38.0%
0.01%
+33.3%
Q3 2021$449,000
-5.1%
25,650
-1.3%
0.01%0.0%
Q2 2021$473,000
+18.0%
26,001
-2.0%
0.01%
+28.6%
Q1 2021$401,000
+43.2%
26,536
+24.0%
0.01%0.0%
Q4 2020$280,000
-19.8%
21,400
-42.3%
0.01%
-46.2%
Q3 2020$349,000
+95.0%
37,076
+53.3%
0.01%
+44.4%
Q2 2020$179,000
+272.9%
24,180
+126.6%
0.01%
+200.0%
Q1 2020$48,000
-41.5%
10,672
+43.8%
0.00%
-40.0%
Q4 2019$82,000
+115.8%
7,424
+29.8%
0.01%
+66.7%
Q3 2019$38,000
+15.2%
5,720
+25.0%
0.00%0.0%
Q2 2019$33,000
+57.1%
4,576
+146.8%
0.00%
+50.0%
Q1 2019$21,0001,8540.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 2022
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