Trexquant Investment LP - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 201 filers reported holding REALOGY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$193,865
-74.9%
30,150
-73.9%
0.01%
-75.0%
Q2 2023$772,442
+656.1%
115,635
+497.6%
0.02%
+566.7%
Q1 2023$102,163
-51.4%
19,349
-25.2%
0.00%
-57.1%
Q3 2022$210,000
-85.3%
25,865
-82.2%
0.01%
-89.1%
Q2 2022$1,429,000
-46.2%
145,376
-14.1%
0.06%
-48.8%
Q1 2022$2,655,000
+288.7%
169,335
+134.1%
0.12%
+184.1%
Q3 2020$683,000
+409.7%
72,342
+298.9%
0.04%
+388.9%
Q2 2020$134,000
-86.3%
18,134
-82.0%
0.01%
-84.5%
Q4 2019$977,000
+6.8%
100,919
-26.3%
0.06%
-26.6%
Q3 2019$915,000
-1.4%
136,941
+6.9%
0.08%
-6.0%
Q2 2019$928,000
+112.8%
128,157
+235.2%
0.08%
+171.0%
Q1 2019$436,000
-59.3%
38,230
-47.6%
0.03%
-53.7%
Q4 2018$1,070,000
-51.3%
72,897
-12.1%
0.07%
-72.2%
Q4 2017$2,197,000
+42.4%
82,922
+38.2%
0.24%
-1.2%
Q4 2016$1,543,000
+463.1%
59,984
+465.9%
0.24%
+300.0%
Q3 2016$274,000
-30.1%
10,600
-21.5%
0.06%
+17.3%
Q2 2016$392,000
-59.3%
13,500
-49.4%
0.05%
-54.0%
Q1 2016$964,000
+257.0%
26,700
+270.8%
0.11%
+391.3%
Q3 2015$270,0007,2000.02%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2020
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