REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 264 filers reported holding REALOGY HLDGS CORP in Q3 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,072,000 | – | 369,900 | – | 3.50% | – |
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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% |