REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 201 filers reported holding REALOGY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,417,487 | -8.8% | 375,970 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $2,651,993 | +149.3% | 397,005 | +97.1% | 0.01% | +116.7% |
| Q1 2023 | $1,063,682 | +133.8% | 201,455 | +259.0% | 0.01% | +100.0% |
| Q3 2022 | $455,000 | -10.8% | 56,111 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $510,000 | -78.6% | 51,905 | -65.9% | 0.00% | -75.0% |
| Q1 2022 | $2,385,000 | -24.4% | 152,083 | -18.9% | 0.01% | -20.0% |
| Q4 2021 | $3,154,000 | +2.5% | 187,623 | -42.4% | 0.02% | -25.0% |
| Q3 2020 | $3,076,000 | +35.0% | 325,856 | +6.0% | 0.02% | +25.0% |
| Q2 2020 | $2,279,000 | +2070.5% | 307,525 | +778.6% | 0.02% | +1500.0% |
| Q1 2020 | $105,000 | -7.9% | 35,000 | +104.7% | 0.00% | 0.0% |
| Q3 2019 | $114,000 | -83.8% | 17,100 | -82.4% | 0.00% | -80.0% |
| Q2 2019 | $702,000 | – | 96,925 | – | 0.01% | – |
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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% |