REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 241 filers reported holding REALOGY HLDGS CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | -33.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -25.0% | 275 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -22.2% | 275 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +12.5% | 275 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | -99.9% | 275 | +31.0% | 0.00% | +50.0% |
| Q3 2016 | $5,201,000 | -14.7% | 210 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $6,094,000 | -19.6% | 210 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $7,583,000 | -1.5% | 210 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,700,000 | -2.6% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,902,000 | -19.5% | 210 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $9,811,000 | – | 210 | – | 0.01% | – |
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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% |