Blueshift Asset Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 235 filers reported holding REALOGY HLDGS CORP in Q4 2020. The put-call ratio across all filers is 4.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2022$100,221
-92.3%
15,684
-79.7%
0.05%
-59.6%
Q4 2021$1,300,000
+67.5%
77,309
+50.7%
0.11%
+44.3%
Q1 2021$776,000
+16.9%
51,286
+1.4%
0.08%0.0%
Q4 2020$664,000
+122.8%
50,600
+64.6%
0.08%
+132.4%
Q4 2019$298,000
-6.0%
30,747
-35.3%
0.03%
-29.2%
Q3 2019$317,000
+66.0%
47,487
+80.4%
0.05%
+92.0%
Q2 2019$191,000
-86.0%
26,329
-78.1%
0.02%
-87.0%
Q1 2019$1,369,000
+218.4%
120,061
+309.4%
0.19%
+140.0%
Q4 2018$430,00029,3230.08%
Other shareholders
REALOGY HLDGS CORP shareholders Q4 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