SummerHaven Investment Management, LLC - REALOGY HLDGS CORP ownership

REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 233 filers reported holding REALOGY HLDGS CORP in Q3 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
SummerHaven Investment Management, LLC ownership history of REALOGY HLDGS CORP
ValueSharesWeighting
Q3 2023$646,209
+60.7%
100,499
+66.9%
0.48%
+85.5%
Q2 2023$402,143
-4.8%
60,201
-24.8%
0.26%
+4.1%
Q1 2023$422,432
-14.2%
80,006
+3.9%
0.25%
-16.0%
Q4 2022$492,081
-19.5%
77,008
+2.3%
0.29%
-30.7%
Q3 2022$611,000
+24.4%
75,297
+50.7%
0.42%
+27.8%
Q2 2022$491,000
-37.3%
49,9590.0%0.33%
-25.1%
Q1 2022$783,000
-2.6%
49,959
+4.5%
0.44%
+1.8%
Q4 2021$804,000
-4.1%
47,8020.0%0.43%
-11.6%
Q3 2021$838,000
-16.6%
47,802
-13.3%
0.49%
-14.3%
Q2 2021$1,005,000
+23.6%
55,157
+2.6%
0.57%
+15.5%
Q1 2021$813,000
+15.3%
53,7670.0%0.50%
-9.0%
Q4 2020$705,00053,7670.54%
Other shareholders
REALOGY HLDGS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Prentice Capital Management, LP 3,933,391$37,131,00014.10%
Philadelphia Financial Management of San Francisco, LLC 1,057,099$9,979,0003.69%
TREMBLANT CAPITAL GROUP 6,463,020$61,011,0002.31%
Southeastern Asset Management 8,767,257$82,763,0002.13%
Stanley Capital Management, LLC 315,744$2,981,0002.07%
FORMULA GROWTH LTD 867,916$8,193,0001.53%
Hi-Line Capital Management, LLC 269,585$2,549,0001.39%
HGI Capital Management, LLC 132,074$1,247,0000.73%
Nicholas Investment Partners, LP 707,244$6,676,0000.72%
MorganRosel Wealth Management, LLC 76,380$721,0000.58%
View complete list of REALOGY HLDGS CORP shareholders