Squarepoint Ops LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 197 filers reported holding REALOGY HLDGS CORP in Q1 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$1,287,582
-42.5%
200,246
-40.2%
0.00%
-57.1%
Q2 2023$2,237,466
+15.3%
334,950
-8.9%
0.01%
-12.5%
Q1 2023$1,940,458
+35.8%
367,511
+64.3%
0.01%
+33.3%
Q4 2022$1,429,283
+640.6%
223,675
+840.9%
0.01%
+500.0%
Q3 2022$193,000
-93.8%
23,772
-88.0%
0.00%
-92.3%
Q1 2022$3,100,000
+322.3%
197,708
+352.5%
0.01%
+550.0%
Q4 2021$734,000
+14.2%
43,692
-35.9%
0.00%
-77.8%
Q3 2020$643,000
+119.5%
68,149
+72.4%
0.01%
+80.0%
Q2 2020$293,000
-59.0%
39,534
-46.5%
0.01%
+25.0%
Q4 2019$715,000
-88.2%
73,905
-86.1%
0.00%
-93.8%
Q1 2019$6,080,000
+640.6%
533,324
+854.2%
0.06%
+540.0%
Q4 2018$821,000
-11.3%
55,893
+59.9%
0.01%
-37.5%
Q4 2017$926,000
+74.4%
34,946
+116.8%
0.02%
+60.0%
Q3 2017$531,000
+123.1%
16,119
+74.5%
0.01%0.0%
Q4 2016$238,000
-7.4%
9,238
-7.0%
0.01%
-41.2%
Q3 2016$257,000
+13.7%
9,928
+27.4%
0.02%
+21.4%
Q2 2016$226,000
+6.1%
7,794
+32.1%
0.01%
-17.6%
Q1 2016$213,000
-49.5%
5,900
-48.7%
0.02%
-63.0%
Q4 2015$422,00011,5000.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 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