Carolina Wealth Advisors, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 180 filers reported holding REALOGY HLDGS CORP in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carolina Wealth Advisors, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q4 2022$30
-99.9%
4,703
-25.7%
0.02%
-52.5%
Q3 2022$51,000
-16.4%
6,329
+1.2%
0.04%0.0%
Q2 2022$61,000
-31.5%
6,254
+10.5%
0.04%
-28.6%
Q1 2022$89,000
-1.1%
5,660
+5.5%
0.06%
+9.8%
Q4 2021$90,000
-2.2%
5,365
+2.4%
0.05%
-16.4%
Q3 2021$92,000
-4.2%
5,240
-0.9%
0.06%
-6.2%
Q2 2021$96,000
+41.2%
5,290
+18.5%
0.06%
+30.0%
Q1 2021$68,0004,4640.05%
Other shareholders
REALOGY HLDGS CORP shareholders Q1 2023
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