Glen Harbor Capital Management LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 245 filers reported holding REALOGY HLDGS CORP in Q1 2019. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2019$394,000
-54.9%
54,434
-28.9%
0.01%
-57.9%
Q1 2019$873,000
-24.4%
76,602
-2.7%
0.02%
-32.1%
Q4 2018$1,155,000
+831.5%
78,710
+1207.9%
0.03%
+1300.0%
Q3 2018$124,000
+47.6%
6,018
+63.9%
0.00%0.0%
Q2 2018$84,000
-95.9%
3,672
-95.1%
0.00%
-95.7%
Q1 2018$2,032,000
+1.2%
74,494
-1.7%
0.05%0.0%
Q4 2017$2,008,000
+111.1%
75,786
+162.5%
0.05%
+100.0%
Q3 2017$951,000
-60.5%
28,866
-61.1%
0.02%
-61.0%
Q2 2017$2,408,000
-54.7%
74,222
-58.4%
0.06%
-55.6%
Q1 2017$5,312,000
+76.0%
178,296
+52.0%
0.13%
+62.2%
Q4 2016$3,019,000117,3340.08%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Prentice Capital Management, LP 939,627$14,217,0004.42%
Southeastern Asset Management 8,758,983$132,523,0002.84%
Stanley Capital Management, LLC 383,044$5,795,0002.31%
Tilden Park Management I LLC 185,535$2,807,0001.91%
FORMULA GROWTH LTD 681,697$10,314,0001.48%
TREMBLANT CAPITAL GROUP 2,495,009$37,749,0001.10%
Three Peaks Capital Management, LLC 149,956$2,269,0000.72%
MorganRosel Wealth Management, LLC 68,119$1,031,0000.65%
Eos Management, L.P. 60,000$908,0000.53%
SummerHaven Investment Management, LLC 53,767$813,0000.50%
View complete list of REALOGY HLDGS CORP shareholders