Factorial Partners, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 219 filers reported holding REALOGY HLDGS CORP in Q2 2022. The put-call ratio across all filers is 2.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q2 2023$153,640
+26.5%
23,0000.0%0.11%
+16.5%
Q1 2023$121,440
-37.7%
23,000
-24.6%
0.09%
-38.9%
Q4 2022$194,895
-5.8%
30,500
+19.6%
0.15%
-17.2%
Q3 2022$207,000
-31.0%
25,500
-16.4%
0.18%
-26.2%
Q2 2022$300,000
-37.2%
30,5000.0%0.24%
-25.6%
Q1 2022$478,000
-6.8%
30,5000.0%0.33%
-3.2%
Q4 2021$513,000
-4.1%
30,5000.0%0.34%
-6.9%
Q3 2021$535,000
-12.3%
30,500
-9.0%
0.36%
-11.7%
Q2 2021$610,000
-99.9%
33,500
-93.8%
0.41%
+11.1%
Q1 2021$540,355,000
-21.6%
540,355
+929.2%
0.37%
-35.6%
Q4 2020$688,800,000
+29.1%
52,500
-7.1%
0.58%
+5.7%
Q3 2020$533,360,000
+148.2%
56,500
+94.8%
0.54%
+131.9%
Q2 2020$214,890,000
+146.2%
29,0000.0%0.24%
+102.6%
Q1 2020$87,290,000
-90.6%
29,000
-74.8%
0.12%
-72.7%
Q4 2019$927,200,000
+123.9%
115,000
+85.5%
0.42%
+6.8%
Q3 2019$414,160,000
-7.7%
62,0000.0%0.40%
-7.7%
Q2 2019$448,880,000
-58.6%
62,000
-34.7%
0.43%
-57.7%
Q1 2019$1,083,000,000
-22.3%
95,0000.0%1.02%
-30.2%
Q4 2018$1,394,600,000
-26.6%
95,000
+3.3%
1.46%
-10.4%
Q3 2018$1,898,880,000
-8.5%
92,000
+1.1%
1.63%
-12.1%
Q2 2018$2,074,800,000
-16.4%
91,0000.0%1.86%
-18.2%
Q1 2018$2,482,480,000
+20.1%
91,000
+16.7%
2.27%
+18.6%
Q4 2017$2,067,000,00078,0001.91%
Other shareholders
REALOGY HLDGS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Regal Partners Ltd 595,845$27,838,00012.16%
ADDISON CLARK MANAGEMENT, L.L.C. 718,896$33,587,00011.52%
Limestone Value Partners, LLC 223,400$10,437,00011.11%
BEACONLIGHT CAPITAL, LLC 297,400$13,895,00010.26%
MANOR ROAD CAPITAL PARTNERS, LLC 725,000$33,872,0007.95%
PM CAPITAL Ltd 773,145$36,121,0007.06%
RIVERPARK CAPITAL MANAGEMENT LLC 178,044$8,318,0005.11%
RiverPark Advisors, LLC 195,889$9,152,0004.64%
Lodge Hill Capital, LLC 562,000$26,257,0004.58%
Stanley Capital Management, LLC 102,379$4,783,0004.22%
View complete list of REALOGY HLDGS CORP shareholders