Versant Capital Management, Inc - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 202 filers reported holding REALOGY HLDGS CORP in Q3 2023. The put-call ratio across all filers is 4.92 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2023$13,373
-31.8%
1,649
-45.9%
0.00%
-33.3%
Q3 2023$19,612
-10.6%
3,050
-7.1%
0.01%
-14.3%
Q2 2023$21,930
+22.0%
3,283
-4.1%
0.01%
+16.7%
Q1 2023$17,969
+59.6%
3,422
+94.2%
0.01%
+50.0%
Q4 2022$11,259
-13.4%
1,762
+11.1%
0.00%
-20.0%
Q3 2022$13,000
-18.8%
1,586
-0.4%
0.01%
-16.7%
Q2 2022$16,000
-36.0%
1,5930.0%0.01%
-25.0%
Q1 2022$25,000
-10.7%
1,593
-3.2%
0.01%
-11.1%
Q4 2021$28,000
-3.4%
1,6450.0%0.01%
-10.0%
Q3 2021$29,000
-3.3%
1,6450.0%0.01%
-9.1%
Q2 2021$30,000
-18.9%
1,645
-33.4%
0.01%
-15.4%
Q1 2021$37,000
+15.6%
2,4710.0%0.01%0.0%
Q4 2020$32,000
+39.1%
2,4710.0%0.01%
+30.0%
Q3 2020$23,000
+27.8%
2,471
-0.9%
0.01%
+25.0%
Q2 2020$18,000
+500.0%
2,494
+129.9%
0.01%
+300.0%
Q1 2020$3,000
-90.9%
1,085
-68.3%
0.00%
-88.2%
Q4 2019$33,000
+120.0%
3,419
+49.6%
0.02%
+142.9%
Q3 2019$15,000
-42.3%
2,286
-37.5%
0.01%
-41.7%
Q2 2019$26,0003,657
+21411.8%
0.01%
Q1 2019$0170.0%0.00%
Q4 2018$0170.00%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Okumus Fund Management Ltd. 8,192,106$93,390,00020.85%
TREMBLANT CAPITAL GROUP 6,958,531$79,327,0004.59%
EdgePoint Investment Group Inc. 17,737,567$202,208,0002.22%
FORMULA GROWTH LTD 1,309,089$14,924,0002.11%
Southeastern Asset Management 10,318,816$117,634,0001.70%
Stanley Capital Management, LLC 304,144$3,467,0001.70%
Hi-Line Capital Management, LLC 278,332$3,173,0001.52%
SANDLER CAPITAL MANAGEMENT 1,700,000$19,380,0001.51%
Financial Advantage, Inc. 176,982$2,017,0001.44%
Factorial Partners, LLC 95,000$1,083,000,0001.02%
View complete list of REALOGY HLDGS CORP shareholders