Lodge Hill Capital, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 281 filers reported holding REALOGY HLDGS CORP in Q3 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.

Quarter-by-quarter ownership
Lodge Hill Capital, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2016$25,718,000
-19.2%
886,200
+0.6%
2.50%
-44.7%
Q1 2016$31,820,000
-0.5%
881,200
+1.0%
4.52%
-33.4%
Q4 2015$31,995,000
+48.5%
872,500
+52.4%
6.78%
+47.6%
Q3 2015$21,543,000
-18.0%
572,500
+1.9%
4.60%
+0.4%
Q2 2015$26,257,000
+41.9%
562,000
+38.1%
4.58%
+37.6%
Q1 2015$18,510,000
-36.5%
407,000
-37.9%
3.33%
-26.6%
Q4 2014$29,141,000
+152.7%
655,000
+111.3%
4.54%
+86.9%
Q3 2014$11,532,000
-51.5%
310,000
-50.8%
2.43%
-21.2%
Q2 2014$23,754,000
+47.8%
629,900
+70.3%
3.08%
-12.2%
Q1 2014$16,072,000369,9003.50%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders