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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,117,000 | -38.2% | 531,503 | -26.0% | 2.20% | -37.8% |
| Q1 2018 | $19,601,000 | -4.5% | 718,503 | -7.3% | 3.54% | -4.1% |
| Q4 2017 | $20,532,000 | -19.4% | 774,780 | 0.0% | 3.69% | -25.2% |
| Q3 2017 | $25,479,000 | +1.3% | 774,780 | 0.0% | 4.93% | -4.6% |
| Q2 2017 | $25,141,000 | +1.7% | 774,780 | 0.0% | 5.17% | +6.4% |
| Q1 2017 | $24,710,000 | -23.6% | 774,780 | -38.4% | 4.86% | -0.2% |
| Q4 2016 | $32,363,000 | +8.9% | 1,257,395 | +9.4% | 4.87% | +1.9% |
| Q3 2016 | $29,711,000 | -10.9% | 1,148,895 | 0.0% | 4.78% | -14.5% |
| Q2 2016 | $33,341,000 | -19.6% | 1,148,895 | 0.0% | 5.59% | -19.8% |
| Q1 2016 | $41,487,000 | +4.7% | 1,148,895 | +6.3% | 6.97% | +9.7% |
| Q4 2015 | $39,637,000 | +9.3% | 1,080,895 | +12.1% | 6.35% | -6.0% |
| Q3 2015 | $36,279,000 | +0.4% | 963,995 | +24.7% | 6.76% | -4.3% |
| Q2 2015 | $36,121,000 | +2.7% | 773,145 | 0.0% | 7.06% | -4.4% |
| Q1 2015 | $35,163,000 | +5.3% | 773,145 | +3.0% | 7.39% | -8.2% |
| Q4 2014 | $33,396,000 | – | 750,645 | – | 8.05% | – |
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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% |