NumerixS Investment Technologies Inc - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 252 filers reported holding REALOGY HLDGS CORP in Q2 2017. The put-call ratio across all filers is 0.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
NumerixS Investment Technologies Inc ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2020$69,000
-24.2%
9,280
-69.3%
0.02%
-58.7%
Q1 2020$91,000
-65.9%
30,235
-24.4%
0.05%
-33.3%
Q3 2019$267,000
-17.6%
40,018
-10.5%
0.07%
-26.6%
Q2 2019$324,000
+260.0%
44,700
+458.8%
0.09%
+683.3%
Q1 2019$90,000
+2.3%
8,000
+40.4%
0.01%
-57.1%
Q4 2018$88,000
-82.8%
5,700
-77.6%
0.03%
-70.8%
Q3 2018$511,000
+223.4%
25,400
+268.1%
0.10%
+166.7%
Q2 2018$158,000
-50.0%
6,900
-34.9%
0.04%0.0%
Q1 2017$316,000
-34.0%
10,600
-43.0%
0.04%
-40.0%
Q4 2016$479,000
-12.3%
18,600
-11.8%
0.06%
-14.3%
Q3 2016$546,000
-36.7%
21,100
-29.0%
0.07%
-41.2%
Q2 2016$862,000
-48.0%
29,700
-34.3%
0.12%
-42.2%
Q4 2015$1,657,000
+84.3%
45,199
+89.2%
0.21%
+100.0%
Q3 2015$899,00023,8860.10%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2017
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