REALOGY HLDGS CORP's ticker is RLGY and the CUSIP is 75605Y106. A total of 245 filers reported holding REALOGY HLDGS CORP in Q1 2019. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,096 | -7.0% | 170,578 | -3.3% | 0.00% | 0.0% |
Q2 2023 | $1,178 | +32.1% | 176,417 | +4.2% | 0.00% | – |
Q1 2023 | $892 | -44.9% | 169,276 | -33.2% | 0.00% | -100.0% |
Q4 2022 | $1,619 | -99.9% | 253,431 | -10.3% | 0.00% | -50.0% |
Q3 2022 | $2,290,000 | -39.6% | 282,457 | -26.8% | 0.00% | 0.0% |
Q2 2022 | $3,791,000 | -45.7% | 385,759 | -13.4% | 0.00% | -60.0% |
Q1 2022 | $6,983,000 | -54.0% | 445,495 | -50.6% | 0.01% | +66.7% |
Q4 2021 | $15,174,000 | +120.6% | 902,708 | +130.2% | 0.00% | 0.0% |
Q3 2021 | $6,878,000 | +18.3% | 392,114 | +22.9% | 0.00% | 0.0% |
Q2 2021 | $5,812,000 | +119.1% | 318,969 | +81.9% | 0.00% | +200.0% |
Q1 2021 | $2,653,000 | -10.6% | 175,368 | -22.5% | 0.00% | 0.0% |
Q4 2020 | $2,969,000 | +32.6% | 226,272 | -4.7% | 0.00% | 0.0% |
Q3 2020 | $2,239,000 | +77.4% | 237,309 | +39.4% | 0.00% | 0.0% |
Q2 2020 | $1,262,000 | +129.5% | 170,233 | -6.8% | 0.00% | – |
Q1 2020 | $550,000 | -89.7% | 182,692 | -66.9% | 0.00% | -100.0% |
Q4 2019 | $5,337,000 | +133.8% | 551,384 | +61.4% | 0.00% | +200.0% |
Q3 2019 | $2,283,000 | -37.2% | 341,709 | -31.9% | 0.00% | -50.0% |
Q2 2019 | $3,633,000 | +166.0% | 501,822 | +319.0% | 0.00% | – |
Q1 2019 | $1,366,000 | -97.1% | 119,772 | -96.3% | 0.00% | -100.0% |
Q4 2018 | $47,623,000 | +818.8% | 3,243,972 | +1192.1% | 0.04% | +825.0% |
Q3 2018 | $5,183,000 | -8.7% | 251,055 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $5,676,000 | -43.1% | 248,977 | -31.9% | 0.00% | -50.0% |
Q1 2018 | $9,972,000 | +63.7% | 365,531 | +59.1% | 0.01% | +33.3% |
Q4 2017 | $6,091,000 | +4.1% | 229,818 | +29.4% | 0.01% | 0.0% |
Q3 2017 | $5,852,000 | -37.4% | 177,593 | -38.4% | 0.01% | -40.0% |
Q2 2017 | $9,354,000 | +558.7% | 288,278 | +504.9% | 0.01% | +400.0% |
Q1 2017 | $1,420,000 | -61.2% | 47,656 | -66.5% | 0.00% | -50.0% |
Q4 2016 | $3,660,000 | +843.3% | 142,251 | +848.4% | 0.00% | – |
Q3 2016 | $388,000 | -7.0% | 14,999 | +4.4% | 0.00% | -100.0% |
Q2 2016 | $417,000 | +9.7% | 14,368 | +35.8% | 0.00% | 0.0% |
Q1 2016 | $380,000 | -79.2% | 10,580 | -79.1% | 0.00% | -50.0% |
Q4 2015 | $1,823,000 | +235.1% | 50,654 | +243.9% | 0.00% | +100.0% |
Q3 2015 | $544,000 | -21.8% | 14,730 | -2.6% | 0.00% | 0.0% |
Q2 2015 | $696,000 | +13.0% | 15,126 | +10.5% | 0.00% | 0.0% |
Q1 2015 | $616,000 | -98.4% | 13,690 | -98.5% | 0.00% | -97.4% |
Q4 2014 | $39,346,000 | +147.8% | 894,232 | +108.4% | 0.04% | +137.5% |
Q3 2014 | $15,877,000 | -80.0% | 429,059 | -80.1% | 0.02% | -81.0% |
Q2 2014 | $79,582,000 | +837.1% | 2,150,853 | +988.9% | 0.08% | +740.0% |
Q1 2014 | $8,492,000 | -2.9% | 197,520 | +10.6% | 0.01% | +11.1% |
Q4 2013 | $8,750,000 | +5.8% | 178,569 | -7.2% | 0.01% | -10.0% |
Q3 2013 | $8,270,000 | +123.8% | 192,341 | +150.1% | 0.01% | +100.0% |
Q2 2013 | $3,695,000 | – | 76,902 | – | 0.01% | – |
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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% |