QUADRANT CAPITAL GROUP LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$25,688
-3.7%
3,9950.0%0.00%0.0%
Q2 2023$26,687
+128.3%
3,995
+80.4%
0.00%
+200.0%
Q1 2023$11,690
+20.8%
2,214
+46.1%
0.00%0.0%
Q4 2022$9,681
+384.0%
1,515
+591.8%
0.00%
Q3 2022$2,000
-75.0%
219
-72.8%
0.00%
-100.0%
Q2 2022$8,000
+300.0%
804
+443.2%
0.00%
Q1 2022$2,0000.0%1480.0%0.00%
Q4 2021$2,000
-33.3%
1480.0%0.00%
Q3 2021$3,0000.0%148
-6.3%
0.00%
Q2 2021$3,000
+50.0%
158
+6.8%
0.00%
Q1 2021$2,0000.0%1480.0%0.00%
Q4 2020$2,0000.0%148
-6.9%
0.00%
Q3 2020$2,000
+100.0%
159
+7.4%
0.00%
Q2 2020$1,000
-50.0%
148
-75.7%
0.00%
Q1 2020$2,000
-60.0%
610
-15.0%
0.00%
-100.0%
Q4 2019$5,000
+66.7%
7180.0%0.00%
Q3 2019$3,000
+200.0%
718
+235.5%
0.00%
Q2 2019$1,0000.0%214
+109.8%
0.00%
Q1 2019$1,000
-50.0%
102
-44.6%
0.00%
-100.0%
Q4 2018$2,000
-71.4%
184
-47.4%
0.00%
-50.0%
Q3 2018$7,000
+600.0%
350
+379.5%
0.00%
Q2 2018$1,000
-83.3%
73
-74.2%
0.00%
-100.0%
Q1 2018$6,000
-40.0%
283
-33.3%
0.00%
-50.0%
Q4 2017$10,000
-16.7%
4240.0%0.00%
-20.0%
Q3 2017$12,000
+9.1%
4240.0%0.01%0.0%
Q2 2017$11,000
-8.3%
424
-8.4%
0.01%0.0%
Q1 2017$12,000
+500.0%
463
+292.4%
0.01%
+400.0%
Q4 2016$2,0000.0%118
+42.2%
0.00%0.0%
Q3 2016$2,00083
+33.9%
0.00%
Q2 2016$0
-100.0%
62
-78.6%
0.00%
-100.0%
Q1 2016$9,000290
+2316.7%
0.01%
Q3 2015$0120.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders