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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,247,138 | -9.8% | 660,519 | -6.3% | 0.00% | -100.0% |
| Q2 2023 | $4,708,271 | -31.2% | 704,831 | -45.6% | 0.00% | 0.0% |
| Q1 2023 | $6,844,000 | +69185.3% | 1,296,168 | -16.2% | 0.00% | 0.0% |
| Q4 2022 | $9,878 | -99.9% | 1,545,934 | +9.7% | 0.00% | -50.0% |
| Q3 2022 | $11,431,000 | -22.4% | 1,409,537 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $14,740,000 | -47.3% | 1,499,395 | -15.9% | 0.00% | -33.3% |
| Q1 2022 | $27,944,000 | -2.0% | 1,782,127 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $28,524,000 | -6.4% | 1,696,852 | -2.3% | 0.00% | -25.0% |
| Q3 2021 | $30,471,000 | -13.7% | 1,737,222 | -10.3% | 0.00% | 0.0% |
| Q2 2021 | $35,289,000 | +11.0% | 1,936,871 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $31,794,000 | +21.9% | 2,101,462 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $26,080,000 | +23.4% | 1,987,731 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $21,132,000 | +11.7% | 2,224,283 | -12.9% | 0.00% | 0.0% |
| Q2 2020 | $18,918,000 | +681.1% | 2,552,959 | +217.2% | 0.00% | +300.0% |
| Q1 2020 | $2,422,000 | -29.9% | 804,809 | +125.6% | 0.00% | 0.0% |
| Q4 2019 | $3,454,000 | +1287.1% | 356,732 | +856.1% | 0.00% | – |
| Q3 2019 | $249,000 | -86.4% | 37,310 | -85.7% | 0.00% | – |
| Q2 2019 | $1,832,000 | -48.2% | 261,777 | -15.7% | 0.00% | -100.0% |
| Q1 2019 | $3,540,000 | -42.6% | 310,491 | -26.1% | 0.00% | 0.0% |
| Q4 2018 | $6,171,000 | -90.6% | 420,312 | -86.8% | 0.00% | -92.3% |
| Q3 2018 | $65,968,000 | -2.3% | 3,196,096 | +7.9% | 0.01% | -7.1% |
| Q2 2018 | $67,551,000 | -15.9% | 2,962,801 | +0.6% | 0.01% | -17.6% |
| Q1 2018 | $80,320,000 | +0.6% | 2,944,247 | -2.3% | 0.02% | 0.0% |
| Q4 2017 | $79,857,000 | -26.1% | 3,013,444 | -6.2% | 0.02% | -29.2% |
| Q3 2017 | $107,992,000 | -7.2% | 3,211,176 | -10.5% | 0.02% | -11.1% |
| Q2 2017 | $116,390,000 | +12.5% | 3,586,764 | +3.3% | 0.03% | +12.5% |
| Q1 2017 | $103,412,000 | +25.3% | 3,471,356 | +8.2% | 0.02% | +20.0% |
| Q4 2016 | $82,542,000 | +30.9% | 3,208,001 | +31.6% | 0.02% | +25.0% |
| Q3 2016 | $63,044,000 | +32.0% | 2,437,843 | +48.1% | 0.02% | +33.3% |
| Q2 2016 | $47,756,000 | +1.7% | 1,645,599 | +26.6% | 0.01% | 0.0% |
| Q1 2016 | $46,938,000 | -33.3% | 1,299,873 | -32.3% | 0.01% | -33.3% |
| Q4 2015 | $70,410,000 | +135.2% | 1,920,114 | +141.3% | 0.02% | +125.0% |
| Q3 2015 | $29,939,000 | -13.8% | 795,628 | +7.1% | 0.01% | 0.0% |
| Q2 2015 | $34,720,000 | -8.2% | 743,153 | -10.6% | 0.01% | -11.1% |
| Q1 2015 | $37,816,000 | +1.8% | 831,494 | -0.4% | 0.01% | +12.5% |
| Q4 2014 | $37,139,000 | +26.1% | 834,770 | +5.4% | 0.01% | +14.3% |
| Q3 2014 | $29,456,000 | -6.3% | 791,796 | -5.0% | 0.01% | -12.5% |
| Q2 2014 | $31,440,000 | -21.3% | 833,698 | -9.3% | 0.01% | -27.3% |
| Q1 2014 | $39,930,000 | -9.8% | 919,023 | +2.7% | 0.01% | -15.4% |
| Q4 2013 | $44,260,000 | -5.4% | 894,660 | -17.7% | 0.01% | -7.1% |
| Q3 2013 | $46,768,000 | +78.3% | 1,087,121 | +99.1% | 0.01% | +75.0% |
| Q2 2013 | $26,234,000 | – | 546,066 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prentice Capital Management, LP | 3,933,391 | $37,131,000 | 14.10% |
| Philadelphia Financial Management of San Francisco, LLC | 1,057,099 | $9,979,000 | 3.69% |
| TREMBLANT CAPITAL GROUP | 6,463,020 | $61,011,000 | 2.31% |
| Southeastern Asset Management | 8,767,257 | $82,763,000 | 2.13% |
| Stanley Capital Management, LLC | 315,744 | $2,981,000 | 2.07% |
| FORMULA GROWTH LTD | 867,916 | $8,193,000 | 1.53% |
| Hi-Line Capital Management, LLC | 269,585 | $2,549,000 | 1.39% |
| HGI Capital Management, LLC | 132,074 | $1,247,000 | 0.73% |
| Nicholas Investment Partners, LP | 707,244 | $6,676,000 | 0.72% |
| MorganRosel Wealth Management, LLC | 76,380 | $721,000 | 0.58% |