REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 201 filers reported holding REALOGY HLDGS CORP in Q2 2020. The put-call ratio across all filers is 3.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,634,000 | +39.0% | 276,975 | 0.0% | 0.76% | +36.5% |
Q3 2020 | $2,615,000 | +27.4% | 276,975 | 0.0% | 0.55% | -1.1% |
Q2 2020 | $2,052,000 | -23.5% | 276,975 | 0.0% | 0.56% | +63.9% |
Q1 2020 | $2,681,000 | +11.8% | 276,975 | +11.7% | 0.34% | +181.8% |
Q4 2019 | $2,399,000 | +18.7% | 247,880 | -18.0% | 0.12% | -73.3% |
Q3 2019 | $2,021,000 | +165.2% | 302,475 | +187.5% | 0.45% | +128.1% |
Q2 2019 | $762,000 | -36.5% | 105,224 | 0.0% | 0.20% | -46.9% |
Q1 2019 | $1,200,000 | -76.0% | 105,224 | -69.1% | 0.38% | -86.7% |
Q4 2018 | $4,992,000 | -36.0% | 340,024 | -10.1% | 2.83% | +26.3% |
Q3 2018 | $7,802,000 | -1.9% | 378,024 | +8.4% | 2.24% | +32.8% |
Q2 2018 | $7,953,000 | -46.9% | 348,824 | -36.4% | 1.69% | -58.9% |
Q1 2018 | $14,972,000 | – | 548,824 | – | 4.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prentice Capital Management, LP | 4,520,124 | $33,494,000 | 12.36% |
Philadelphia Financial Management of San Francisco, LLC | 1,258,002 | $9,322,000 | 4.31% |
Southeastern Asset Management | 11,680,116 | $86,550,000 | 2.16% |
TREMBLANT CAPITAL GROUP | 6,480,834 | $48,023,000 | 2.02% |
Stanley Capital Management, LLC | 281,744 | $2,088,000 | 1.48% |
FORMULA GROWTH LTD | 1,101,694 | $8,164,000 | 1.38% |
Hi-Line Capital Management, LLC | 284,507 | $2,108,000 | 1.06% |
Tikehau Investment Management | 276,975 | $2,052,000 | 0.56% |
RBF Capital, LLC | 500,000 | $3,705,000 | 0.40% |
ELLINGTON MANAGEMENT GROUP LLC | 85,635 | $635,000 | 0.27% |