Caption Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 249 filers reported holding REALOGY HLDGS CORP in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2021$2,494,000
-4.2%
148,4000.0%0.03%
-6.7%
Q3 2021$2,603,000
-64.1%
148,400
-62.8%
0.03%
-68.4%
Q2 2021$7,258,000
+42.9%
398,400
+18.7%
0.10%
-13.6%
Q1 2021$5,080,000
-69.7%
335,700
-73.8%
0.11%
-71.2%
Q4 2020$16,782,000
+82.7%
1,279,100
+31.5%
0.38%
+77.7%
Q3 2020$9,185,000
+45.8%
973,000
+14.5%
0.22%
+2.4%
Q2 2020$6,298,000
+271.1%
850,000
+384.9%
0.21%
+268.4%
Q4 2019$1,697,000
+45.2%
175,300
+0.2%
0.06%
-6.6%
Q3 2019$1,169,000
+7.6%
175,000
+16.7%
0.06%
+10.9%
Q2 2019$1,086,000
-81.9%
150,000
-71.4%
0.06%
-83.3%
Q1 2019$5,986,000
+805.6%
525,000
+1066.7%
0.33%
+520.8%
Q4 2018$661,00045,0000.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2022
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