REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 233 filers reported holding REALOGY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,155,711 | -21.0% | 335,048 | -18.0% | 0.00% | -20.0% |
Q2 2023 | $2,729,775 | +1841.9% | 408,551 | +1425.2% | 0.01% | – |
Q1 2023 | $140,574 | -85.4% | 26,787 | -82.3% | 0.00% | -100.0% |
Q4 2022 | $964,302 | +10.2% | 150,921 | +39.4% | 0.00% | 0.0% |
Q3 2022 | $875,000 | -33.2% | 108,238 | -18.8% | 0.00% | -33.3% |
Q2 2022 | $1,309,000 | -48.6% | 133,364 | -18.0% | 0.00% | -25.0% |
Q1 2022 | $2,549,000 | -36.7% | 162,661 | -32.1% | 0.00% | -33.3% |
Q4 2021 | $4,027,000 | +4.9% | 239,644 | +9.5% | 0.01% | 0.0% |
Q3 2021 | $3,838,000 | -7.5% | 218,888 | -3.9% | 0.01% | -14.3% |
Q2 2021 | $4,147,000 | -3.4% | 227,728 | -19.8% | 0.01% | -12.5% |
Q1 2021 | $4,294,000 | -79.2% | 283,909 | -81.9% | 0.01% | -80.5% |
Q4 2020 | $20,628,000 | -52.3% | 1,572,321 | -65.7% | 0.04% | -55.9% |
Q3 2020 | $43,226,000 | +549.7% | 4,579,364 | +409.5% | 0.09% | +520.0% |
Q2 2020 | $6,653,000 | +3637.6% | 898,726 | +1412.7% | 0.02% | – |
Q1 2020 | $178,000 | -54.8% | 59,414 | +45.1% | 0.00% | -100.0% |
Q4 2019 | $394,000 | +43.8% | 40,945 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $274,000 | -23.5% | 40,945 | -17.5% | 0.00% | 0.0% |
Q2 2019 | $358,000 | -77.9% | 49,607 | -65.2% | 0.00% | -66.7% |
Q1 2019 | $1,622,000 | +216.2% | 142,454 | +310.0% | 0.00% | +200.0% |
Q4 2018 | $513,000 | -54.8% | 34,749 | -36.9% | 0.00% | -50.0% |
Q3 2018 | $1,134,000 | +44.1% | 55,052 | +59.5% | 0.00% | 0.0% |
Q2 2018 | $787,000 | -52.7% | 34,505 | -43.4% | 0.00% | -33.3% |
Q1 2018 | $1,663,000 | -31.8% | 60,943 | -33.8% | 0.00% | -25.0% |
Q4 2017 | $2,440,000 | -94.7% | 92,033 | -93.4% | 0.00% | -94.9% |
Q3 2017 | $45,906,000 | +10.7% | 1,393,182 | +9.0% | 0.08% | +5.4% |
Q2 2017 | $41,469,000 | +9.6% | 1,277,979 | +0.7% | 0.07% | +7.2% |
Q1 2017 | $37,823,000 | +36.9% | 1,269,678 | +18.6% | 0.07% | +27.8% |
Q4 2016 | $27,620,000 | – | 1,070,554 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Okumus Fund Management Ltd. | 8,192,106 | $93,390,000 | 20.85% |
TREMBLANT CAPITAL GROUP | 6,958,531 | $79,327,000 | 4.59% |
EdgePoint Investment Group Inc. | 17,737,567 | $202,208,000 | 2.22% |
FORMULA GROWTH LTD | 1,309,089 | $14,924,000 | 2.11% |
Southeastern Asset Management | 10,318,816 | $117,634,000 | 1.70% |
Stanley Capital Management, LLC | 304,144 | $3,467,000 | 1.70% |
Hi-Line Capital Management, LLC | 278,332 | $3,173,000 | 1.52% |
SANDLER CAPITAL MANAGEMENT | 1,700,000 | $19,380,000 | 1.51% |
Financial Advantage, Inc. | 176,982 | $2,017,000 | 1.44% |
Factorial Partners, LLC | 95,000 | $1,083,000,000 | 1.02% |