Cubist Systematic Strategies, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$2,212,148
+30.4%
344,035
+35.5%
0.02%
+45.5%
Q2 2023$1,696,299
-15.4%
253,937
-19.1%
0.01%
-8.3%
Q4 2022$2,005,885
+365.4%
313,910
+491.3%
0.01%
+500.0%
Q3 2022$431,000
+221.6%
53,092
+288.6%
0.00%
+100.0%
Q2 2022$134,000
-80.2%
13,663
-68.4%
0.00%
-83.3%
Q1 2022$677,000
+17.3%
43,194
+25.9%
0.01%
+20.0%
Q4 2021$577,000
-78.0%
34,301
-77.0%
0.01%
-84.8%
Q3 2021$2,617,000
+1782.7%
149,216
+1852.6%
0.03%
+1550.0%
Q2 2021$139,000
-89.3%
7,642
-91.1%
0.00%
-88.2%
Q1 2021$1,305,000
-51.3%
86,249
-57.7%
0.02%
-54.1%
Q4 2020$2,677,000
+38.0%
204,002
-0.7%
0.04%
+27.6%
Q3 2020$1,940,000
+5.8%
205,460
-17.0%
0.03%
-9.4%
Q2 2020$1,834,000
+179.1%
247,453
+13.4%
0.03%
+77.8%
Q1 2020$657,000
+144.2%
218,130
+684.2%
0.02%
+260.0%
Q4 2019$269,000
-92.3%
27,817
-94.7%
0.01%
-92.9%
Q3 2019$3,513,000
-13.0%
525,865
-5.7%
0.07%
-5.4%
Q2 2019$4,037,000
+103.7%
557,618
+220.7%
0.07%
+15.6%
Q1 2019$1,982,000
+0.3%
173,862
+29.1%
0.06%
-31.2%
Q4 2018$1,976,000
+10877.8%
134,621
+16727.6%
0.09%
+9200.0%
Q2 2018$18,000
-90.5%
800
-88.5%
0.00%
-90.9%
Q1 2018$190,000
-36.0%
6,953
-37.9%
0.01%
-31.2%
Q4 2017$297,000
-79.2%
11,200
-74.2%
0.02%
-80.0%
Q3 2017$1,431,000
+30.7%
43,425
+28.7%
0.08%
+14.3%
Q2 2017$1,095,000
+272.4%
33,748
+242.0%
0.07%
+233.3%
Q1 2017$294,000
-66.6%
9,868
-71.1%
0.02%
-70.0%
Q4 2016$880,000
+5.5%
34,194
+6.0%
0.07%
+29.6%
Q3 2016$834,000
-14.2%
32,252
-3.7%
0.05%
-3.6%
Q2 2016$972,000
-33.6%
33,496
-17.3%
0.06%
-33.3%
Q1 2016$1,463,000
-55.4%
40,505
-54.7%
0.08%
-56.2%
Q4 2015$3,277,000
+22.0%
89,356
+25.2%
0.19%
+41.2%
Q3 2015$2,686,000
+16.6%
71,387
+44.8%
0.14%
+20.4%
Q2 2015$2,303,000
-2.1%
49,300
-4.7%
0.11%
-1.7%
Q1 2015$2,352,000
-36.4%
51,720
-37.8%
0.12%
-42.5%
Q4 2014$3,699,000
+409.5%
83,142
+326.1%
0.20%
+354.5%
Q3 2014$726,000
+184.7%
19,511
+188.9%
0.04%
+193.3%
Q2 2014$255,0006,7540.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders